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. Also explore Prg Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Prg Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
ASTORY Co.Ltd KQ:241840	Korea	₩10.09 Billion
Starbreeze AB (publ) ST:STAR-B	Sweden	Skr116.45 Million
TCS Group Holdings Bhd KLSE:0221	Malaysia	RM197.29 Million
Priceworth International Bhd KLSE:7123	Malaysia	RM149.37 Million
Artroniq Berhad KLSE:0038	Malaysia	RM5.88 Million
Alarum Technologies Ltd. NASDAQ:ALAR	USA	$13.80 Million
Praxis Home Retail Limited NSE:PRAXIS	India	Rs2.60 Billion
EV Nickel Inc V:EVNI	Canada	CA$190.62K

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 (7168) total market value.

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

$14.09 Million

RM56.13 Million MYR

Market Cap Rank

#26170 Global

#784 in Malaysia

Share Price

RM0.12

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.14

All Time High

RM1.23