XL Holdings Bhd Total Liabilities
XL Holdings Bhd total liabilities. 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 XL Holdings Bhd (7121) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of XL Holdings Bhd (2013–2026)
Total liabilities of XL Holdings Bhd from 2013 to 2026. This chart illustrates how XL Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
China | CN¥8.60 Billion |
|
NOVAREX Co.Ltd
KQ:194700
|
Korea | ₩112.55 Billion |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
USA | $36.57 Million |
|
WW Holding Inc
TW:8442
|
Taiwan | NT$4.00 Billion |
|
FutureChem Co.Ltd
KQ:220100
|
Korea | ₩16.93 Billion |
|
Aspen Group Ltd
TA:ASGR
|
Israel | ILA2.68 Billion |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
Malaysia | RM2.57 Billion |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
India | Rs1.79 Billion |
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. For the complete balance sheet picture, see balance sheet size of XL Holdings Bhd.
Liquidity & Leverage Metrics
XL Holdings Bhd Total Liabilities Ratios Explained
XL Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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