Prg Holdings Bhd
PRG Holdings Berhad, an investment holding company, manufactures, markets, and sells rubber strips, yarn, webbing, and metal components. It operates through four segments: Manufacturing, Energy Efficiency, Property Development and Construction, and Agriculture. The company is involved in trading of machinery and accessories; and harvesting and sale of teak logs, pineapple, and durian plantation a… Read more
Prg Holdings Bhd (7168) - Total Liabilities
Latest total liabilities as of September 2025: RM264.38 Million MYR
Based on the latest financial reports, Prg Holdings Bhd (7168) has total liabilities worth RM264.38 Million MYR as of September 2025.
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.
Prg Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Prg Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Prg Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Prg Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Only World Group Holdings Bhd
KLSE:5260
|
Malaysia | RM195.92 Million |
|
Quantum Genomics SA
PA:ALQGC
|
France | €2.81 Million |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
India | ₹-3.16 Billion |
|
Anew Medical, Inc.
NASDAQ:WENA
|
USA | $4.86 Million |
|
Tincorp Metals Inc.
OTCQX:TINFF
|
USA | $2.33 Million |
|
Signet Industries Limited
NSE:SIGIND
|
India | ₹6.53 Billion |
|
Ravinder Heights Limited
NSE:RVHL
|
India | ₹287.54 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Prg 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 2.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Prg Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prg Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of Prg Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM250.74 Million | -18.19% |
| 2023-12-31 | RM306.50 Million | -3.19% |
| 2022-12-31 | RM316.60 Million | +47.48% |
| 2021-12-31 | RM214.67 Million | -11.54% |
| 2020-12-31 | RM242.67 Million | -43.68% |
| 2019-12-31 | RM430.89 Million | +42.79% |
| 2018-12-31 | RM301.77 Million | +0.41% |
| 2017-12-31 | RM300.54 Million | +83.75% |
| 2016-12-31 | RM163.56 Million | +6.90% |
| 2015-12-31 | RM153.00 Million | +17.69% |
| 2014-12-31 | RM130.00 Million | +584.21% |
| 2013-12-31 | RM19.00 Million | -5.00% |
| 2012-12-31 | RM20.00 Million | -- |