Ni Hsin Resources Bhd (7215) - Total Liabilities

Latest as of September 2025: RM36.06 Million MYR ≈ $9.05 Million USD

Based on the latest financial reports, Ni Hsin Resources Bhd (7215) has total liabilities worth RM36.06 Million MYR (≈ $9.05 Million USD) 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.

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 how liquid is Ni Hsin Resources Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Satria Antaran Prima Tbk PT JK:SAPX	Indonesia	Rp218.51 Billion
Federal International Holdings Bhd KLSE:8605	Malaysia	RM79.09 Million
Prg Holdings Bhd KLSE:7168	Malaysia	RM298.83 Million
Indonesian Tobacco Tbk PT JK:ITIC	Indonesia	Rp184.04 Billion
Bhandari Hosiery Exports Limited NSE:BHANDARI	India	Rs1.34 Billion
Inventure Growth & Securities Limited NSE:INVENTURE	India	Rs1.00 Billion
Mitra Pemuda Tbk PT JK:MTRA	Indonesia	Rp207.00 Billion
Clemondo Group AB (publ) ST:CLEM	Sweden	Skr95.45 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 7215 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.72	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	0.26	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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	--

About Ni Hsin Resources Bhd

KLSE:7215 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$11.02 Million

RM43.90 Million MYR

Market Cap Rank

#26804 Global

#830 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.07 - RM0.13

All Time High

RM0.34