Prg Holdings Bhd Total Liabilities

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

Prg Holdings Bhd total liabilities. 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. Check how resilient are Prg Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Prg Holdings Bhd (2012–2025)

Total liabilities of Prg Holdings Bhd from 2012 to 2025. This chart illustrates how Prg Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore 7168 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
iZafe Group AB Series B
ST:IZAFE-B
Sweden Skr26.10 Million
Wizz Air Holdings PLC
LSE:WIZZ
UK GBX9.46 Billion
Murray Cod Australia Ltd
AU:MCA
Australia AU$62.12 Million
Rayong Wire Industries Public Company Limited
BK:RWI
Thailand ฿169.31 Million
Gamma Communications PLC
LSE:GAMA
UK GBX272.40 Million
Playtech Plc
LSE:PTEC
UK GBX765.50 Million
Genmin Ltd
AU:GEN
Australia AU$33.20 Million
Rougier S.A.
PA:ALRGR
France €65.90 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 complete balance sheet picture, see Prg Holdings Bhd asset portfolio.

Liquidity & Leverage Metrics

Prg Holdings Bhd Total Liabilities Ratios Explained

Prg Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Prg Holdings Bhd

KLSE:7168 Malaysia Textile Manufacturing
Market Cap
$12.25 Million
RM48.80 Million MYR
Market Cap Rank
#26440 Global
#792 in Malaysia
Share Price
RM0.10
Change (1 day)
+5.26%
52-Week Range
RM0.07 - RM0.14
All Time High
RM1.23
About

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