Prg Holdings Bhd (7168) - Total Liabilities

Latest as of December 2025: RM298.83 Million MYR ≈ $75.03 Million USD

Based on the latest financial reports, Prg Holdings Bhd (7168) has total liabilities worth RM298.83 Million MYR (≈ $75.03 Million USD) as of December 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. Explore 7168 cash generation efficiency to assess how effectively this company generates cash.

Prg Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Prg Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Prg Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
mVISE AG XETRA:C1V	Germany	€6.96 Million
Cielo Waste Solutions Corp V:CMC	Canada	CA$3.53 Million
Pharmena S.A. WAR:PHR	Poland	zł850.00K
Stamper Oil & Gas Corp V:STMP	Canada	CA$9.79 Million
Sequoia Financial Group Ltd AU:SEQ	Australia	AU$21.27 Million
Duketon Mining Ltd AU:DKM	Australia	AU$349.57K
Perfect Moment Ltd. NYSE MKT:PMNT	USA	$12.74 Million

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see Prg Holdings Bhd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.16	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	5.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.84	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 (2012–2025)

The table below shows the annual total liabilities of Prg Holdings Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM298.83 Million ≈ $75.03 Million	+19.18%
2024-12-31	RM250.74 Million ≈ $62.95 Million	-18.19%
2023-12-31	RM306.50 Million ≈ $76.95 Million	-3.19%
2022-12-31	RM316.60 Million ≈ $79.49 Million	+47.48%
2021-12-31	RM214.67 Million ≈ $53.90 Million	-11.54%
2020-12-31	RM242.67 Million ≈ $60.93 Million	-43.68%
2019-12-31	RM430.89 Million ≈ $108.18 Million	+42.79%
2018-12-31	RM301.77 Million ≈ $75.76 Million	+0.41%
2017-12-31	RM300.54 Million ≈ $75.45 Million	+83.75%
2016-12-31	RM163.56 Million ≈ $41.06 Million	+6.90%
2015-12-31	RM153.00 Million ≈ $38.41 Million	+17.69%
2014-12-31	RM130.00 Million ≈ $32.64 Million	+584.21%
2013-12-31	RM19.00 Million ≈ $4.77 Million	-5.00%
2012-12-31	RM20.00 Million ≈ $5.02 Million	--

About Prg Holdings Bhd

KLSE:7168 Malaysia Textile Manufacturing

Market Cap

$10.42 Million

RM41.48 Million MYR

Market Cap Rank

#26923 Global

#845 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.13

All Time High

RM1.23