XL Holdings Bhd (7121) - Total Liabilities

Latest as of January 2026: RM7.84 Million MYR ≈ $1.97 Million USD

Based on the latest financial reports, XL Holdings Bhd (7121) has total liabilities worth RM7.84 Million MYR (≈ $1.97 Million USD) as of January 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. Also explore 7121 shareholders equity momentum to track the company's year-over-year net asset growth rate.

XL Holdings Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how XL Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of XL Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
Dongyang E&P Inc KQ:079960	Korea	₩91.21 Billion
Bhageria Industries Limited NSE:BHAGERIA	India	Rs2.67 Billion
Silla Co.Ltd KO:004970	Korea	₩110.19 Billion
Daesung Ind KO:128820	Korea	₩1.05 Trillion
Noroo Paint KO:090350	Korea	₩293.75 Billion
Micware Co., Ltd. American Depositary Shares NASDAQ:MWC	USA	$16.06 Billion
Wieson Technologies Co Ltd TWO:6272	Taiwan	NT$2.52 Billion
Chateau International Development Co Ltd TW:2722	Taiwan	NT$1.10 Billion

Liability Composition Analysis (2013–2025)

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. For the full company profile including market capitalisation, see 7121 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	19.26	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	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	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 (2013–2025)

The table below shows the annual total liabilities of XL Holdings Bhd from 2013 to 2025.

Year	Total Liabilities	Change
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	--

About XL Holdings Bhd

KLSE:7121 Malaysia Farm Products

Market Cap

$99.78 Million

RM397.44 Million MYR

Market Cap Rank

#19159 Global

#327 in Malaysia

Share Price

RM0.83

Change (1 day)

+0.00%

52-Week Range

RM0.55 - RM0.89

All Time High

RM1.49