Ni Hsin Resources Bhd (7215) - Total Liabilities

Latest as of March 2026: RM24.69 Million MYR ≈ $6.20 Million USD

Based on the latest financial reports, Ni Hsin Resources Bhd (7215) has total liabilities worth RM24.69 Million MYR (≈ $6.20 Million USD) as of March 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. Also explore 7215 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Ni Hsin Resources Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Ni Hsin Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. See 7215 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Ni Hsin Resources Bhd Competitors by Total Liabilities

The table below lists competitors of Ni Hsin Resources Bhd ranked by their total liabilities.

Company Country Total Liabilities
The Global Smaller Companies Trust Plc
LSE:GSCT
UK GBX54.09 Million
GlycoMimetics Inc
NASDAQ:GLYC
USA $2.62 Billion
KINGFISH COMPANY EO -01
F:93G
Germany €122.14 Million
Taranis Resources Inc
V:TRO
Canada CA$1.07 Million
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
Germany €55.26 Million
TDH Holdings Inc
NASDAQ:PETZ
USA $9.57 Million
Banka BioLoo Limited
NSE:BANKA
India Rs494.26 Million
Intelicare Holdings Ltd
AU:ICR
Australia AU$1.86 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Ni Hsin Resources 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 Ni Hsin Resources Bhd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.34 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Ni Hsin Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ni Hsin Resources Bhd (2012–2024)

The table below shows the annual total liabilities of Ni Hsin Resources Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM32.35 Million
≈ $8.12 Million
+87.76%
2023-12-31 RM17.23 Million
≈ $4.33 Million
-4.55%
2022-12-31 RM18.05 Million
≈ $4.53 Million
+13.18%
2021-12-31 RM15.95 Million
≈ $4.00 Million
+74.40%
2020-12-31 RM9.14 Million
≈ $2.30 Million
+5.25%
2019-12-31 RM8.69 Million
≈ $2.18 Million
-18.41%
2018-12-31 RM10.65 Million
≈ $2.67 Million
+2.79%
2017-12-31 RM10.36 Million
≈ $2.60 Million
+0.34%
2016-12-31 RM10.32 Million
≈ $2.59 Million
+29.06%
2015-12-31 RM8.00 Million
≈ $2.01 Million
-27.27%
2014-12-31 RM11.00 Million
≈ $2.76 Million
-26.67%
2013-12-31 RM15.00 Million
≈ $3.77 Million
+15.38%
2012-12-31 RM13.00 Million
≈ $3.26 Million
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About Ni Hsin Resources Bhd

KLSE:7215 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$10.12 Million
RM40.32 Million MYR
Market Cap Rank
#26982 Global
#849 in Malaysia
Share Price
RM0.07
Change (1 day)
+0.00%
52-Week Range
RM0.07 - RM0.13
All Time High
RM0.34
About

Ni Hsin Group Berhad, an investment holding company, designs, manufactures, and sells stainless steel kitchenware and cookware products in Malaysia, Japan, the United States, Europe, Canada, and the Asia Pacific. It operates through five segments: Cookware; Stainless Steel Products; Food and Beverages; Logistics; and Electric Vehicles. The company provides a range of stainless-steel multi-ply coo… Read more