XL Holdings Bhd (7121) - Total Liabilities

Latest as of April 2026: RM26.82 Million MYR ≈ $6.73 Million USD

Based on the latest financial reports, XL Holdings Bhd (7121) has total liabilities worth RM26.82 Million MYR (≈ $6.73 Million USD) as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 7121 financial resilience to evaluate the company's liquid asset resilience ratio.

XL Holdings Bhd - Total Liabilities Trend (2013–2026)

This chart illustrates how XL Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see XL Holdings Bhd total assets.

XL Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of XL Holdings Bhd ranked by their total liabilities.

Company Country Total Liabilities
JW Shinyak Corporation
KQ:067290
Korea ₩26.02 Billion
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
India Rs8.35 Billion
Synchronoss Technologies Inc
NASDAQ:SNCR
USA $222.87 Million
Icares Medicus Inc
TWO:6612
Taiwan NT$1.20 Billion
Dyaco International Inc
TW:1598
Taiwan NT$5.20 Billion
Thai Optical Group Public Company Limited
BK:TOG
Thailand ฿2.15 Billion
SA Catana Group
PA:CATG
France €126.23 Million
Suria Capital Holdings Bhd
KLSE:6521
Malaysia RM258.32 Million

Liability Composition Analysis (2013–2026)

This chart breaks down XL Holdings Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of XL Holdings Bhd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.12 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how XL Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for XL Holdings Bhd (2013–2026)

The table below shows the annual total liabilities of XL Holdings Bhd from 2013 to 2026.

Year Total Liabilities Change
2026-01-31 RM26.82 Million
≈ $6.73 Million
+274.46%
2025-01-31 RM7.16 Million
≈ $1.80 Million
-4.30%
2024-01-31 RM7.48 Million
≈ $1.88 Million
-25.56%
2023-01-31 RM10.05 Million
≈ $2.52 Million
-51.96%
2022-01-31 RM20.93 Million
≈ $5.26 Million
+1164.61%
2021-01-31 RM1.66 Million
≈ $415.56K
+29.83%
2020-01-31 RM1.27 Million
≈ $320.09K
+25.59%
2019-01-31 RM1.02 Million
≈ $254.86K
-25.82%
2018-01-31 RM1.37 Million
≈ $343.57K
-12.25%
2017-01-31 RM1.56 Million
≈ $391.53K
+55.95%
2016-01-31 RM1.00 Million
≈ $251.07K
-66.67%
2015-01-31 RM3.00 Million
≈ $753.20K
-50.00%
2014-01-31 RM6.00 Million
≈ $1.51 Million
-50.00%
2013-01-31 RM12.00 Million
≈ $3.01 Million
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About XL Holdings Bhd

KLSE:7121 Malaysia Farm Products
Market Cap
$103.54 Million
RM412.40 Million MYR
Market Cap Rank
#19154 Global
#320 in Malaysia
Share Price
RM0.81
Change (1 day)
+0.62%
52-Week Range
RM0.59 - RM0.89
All Time High
RM1.49
About

XL Holdings Berhad, an investment holding company, engages in the breeding and rearing of fishery livestock in Malaysia and internationally. It operates through Fish Farming, Merchandise, Foods, Growing Crop, and Other segments. The company provides the retailing of aquarium and accessories, and fish feed and medications; trading of fishes, consumables and aquarium accessories, seaweed, pineapple… Read more