UMS-Neiken Group Bhd
UMS-Neiken Group Berhad, an investment holding company, designs, manufactures, and trades in electrical wiring accessories and related electrical products in Malaysia, Vietnam, and Singapore. The company offers switches, sockets, disconnectors, adaptors, fused connection units, and waterproof covers, as well as plugs top, round pin plugs, and AC magnetic starters. It also trades in, imports, and … Read more
UMS-Neiken Group Bhd (7227) - Total Liabilities
Latest total liabilities as of September 2025: RM9.36 Million MYR
Based on the latest financial reports, UMS-Neiken Group Bhd (7227) has total liabilities worth RM9.36 Million MYR 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.
UMS-Neiken Group Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how UMS-Neiken Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UMS-Neiken Group Bhd Competitors by Total Liabilities
The table below lists competitors of UMS-Neiken Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CF INDUSTRIES HLDG
MU:C4F
|
Germany | €6.11 Billion |
|
Strategic Energy Resources Limited
F:EB8
|
Germany | €842.74K |
|
AMERICAN FINCL GRP
BE:QFI
|
Germany | €25.53 Billion |
|
Proactis SA
PA:PROAC
|
France | €10.46 Million |
|
LCK Global Kedaton
JK:LCKM
|
Indonesia | Rp7.14 Billion |
|
KBC GR
BE:KDB
|
Germany | €329.96 Billion |
|
ARK Resources Bhd
KLSE:7007
|
Malaysia | RM66.64 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down UMS-Neiken Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.70 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 UMS-Neiken Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UMS-Neiken Group Bhd (2012–2024)
The table below shows the annual total liabilities of UMS-Neiken Group Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM8.04 Million | -4.16% |
| 2023-12-31 | RM8.39 Million | +6.47% |
| 2022-12-31 | RM7.88 Million | -33.45% |
| 2021-12-31 | RM11.84 Million | +7.58% |
| 2020-12-31 | RM11.01 Million | +2.26% |
| 2019-12-31 | RM10.76 Million | -20.31% |
| 2018-12-31 | RM13.51 Million | -14.54% |
| 2017-12-31 | RM15.81 Million | -26.17% |
| 2016-12-31 | RM21.41 Million | +42.73% |
| 2015-12-31 | RM15.00 Million | -11.76% |
| 2014-12-31 | RM17.00 Million | -32.00% |
| 2013-12-31 | RM25.00 Million | +92.31% |
| 2012-12-31 | RM13.00 Million | -- |