P.A. Resources Bhd (7225) - Total Liabilities
Based on the latest financial reports, P.A. Resources Bhd (7225) has total liabilities worth RM48.26 Million MYR (≈ $12.12 Million USD) as of June 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 cash efficiency ratio of P.A. Resources Bhd to assess how effectively this company generates cash.
P.A. Resources Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how P.A. Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Check P.A. Resources Bhd (7225) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
P.A. Resources Bhd Competitors by Total Liabilities
The table below lists competitors of P.A. Resources Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
USA | $8.64 Million |
|
Batm Advanced Communications Ltd
TA:BVC
|
Israel | ILA47.67 Million |
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
Thailand | ฿129.92 Million |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
Turkey | TL434.59 Million |
|
FiEE, Inc.
NASDAQ:FIEE
|
USA | $2.94 Million |
|
JHM Consolidation Bhd
KLSE:0127
|
Malaysia | RM189.32 Million |
|
Samhyun Steel Co. Ltd
KQ:017480
|
Korea | ₩23.14 Billion |
|
flyExclusive, Inc.
NYSE:FLYX
|
USA | $496.04 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down P.A. 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 P.A. Resources Bhd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.81 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 P.A. Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for P.A. Resources Bhd (2012–2025)
The table below shows the annual total liabilities of P.A. Resources Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM48.26 Million ≈ $12.12 Million |
+31.37% |
| 2024-06-30 | RM36.74 Million ≈ $9.22 Million |
+96.74% |
| 2023-06-30 | RM18.67 Million ≈ $4.69 Million |
-58.57% |
| 2022-06-30 | RM45.07 Million ≈ $11.32 Million |
+229.50% |
| 2021-06-30 | RM13.68 Million ≈ $3.43 Million |
-58.24% |
| 2020-06-30 | RM32.76 Million ≈ $8.22 Million |
-3.96% |
| 2019-06-30 | RM34.11 Million ≈ $8.56 Million |
-1.74% |
| 2018-06-30 | RM34.71 Million ≈ $8.72 Million |
-37.60% |
| 2017-06-30 | RM55.63 Million ≈ $13.97 Million |
-13.35% |
| 2016-06-30 | RM64.20 Million ≈ $16.12 Million |
+14.87% |
| 2016-03-31 | RM55.89 Million ≈ $14.03 Million |
-24.48% |
| 2015-06-30 | RM74.00 Million ≈ $18.58 Million |
+4.23% |
| 2014-06-30 | RM71.00 Million ≈ $17.83 Million |
+44.90% |
| 2013-06-30 | RM49.00 Million ≈ $12.30 Million |
-50.00% |
| 2012-06-30 | RM98.00 Million ≈ $24.60 Million |
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About P.A. Resources Bhd
P.A. Resources Berhad, an investment holding company, provides aluminum extrusion, fabrication, and related services in Malaysia and the United States. It operates through Aluminium Extrusion and Fabrication; Aluminium Billet Casting and Tolling; and Money Lending, and Other segments. The Aluminium Extrusion and Fabrication segment extrudes a range of aluminum profiles for various applications, i… Read more