UMS-Neiken Group Bhd (7227) - Total Liabilities

Latest as of March 2026: RM6.75 Million MYR ≈ $1.70 Million USD

Based on the latest financial reports, UMS-Neiken Group Bhd (7227) has total liabilities worth RM6.75 Million MYR (≈ $1.70 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 UMS-Neiken Group Bhd (7227) equity growth momentum to track the company's year-over-year net asset growth rate.

UMS-Neiken Group Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how UMS-Neiken Group Bhd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of UMS-Neiken Group Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
I Synergy Group Ltd AU:IS3	Australia	AU$1.63 Million
Doosan Solus Co Ltd Pref 1P KO:33637K	Korea	₩1.08 Trillion
Ozaurum Resources Ltd AU:OZM	Australia	AU$493.01K
Phoenix Materials Co. Ltd KQ:050090	Korea	₩3.30 Billion
Alma Metals Ltd AU:ALM	Australia	AU$560.22K
WESTWARD GOLD INC. F:IM50	Germany	€185.59K
Astral Asia Bhd KLSE:7054	Malaysia	RM106.03 Million
SyntekaBio Inc KQ:226330	Korea	₩21.59 Billion

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see how much is UMS-Neiken Group Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	14.99	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	0.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.05	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 (2012–2025)

The table below shows the annual total liabilities of UMS-Neiken Group Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM8.91 Million ≈ $2.24 Million	+10.77%
2024-12-31	RM8.04 Million ≈ $2.02 Million	-4.16%
2023-12-31	RM8.39 Million ≈ $2.11 Million	+6.47%
2022-12-31	RM7.88 Million ≈ $1.98 Million	-33.45%
2021-12-31	RM11.84 Million ≈ $2.97 Million	+7.58%
2020-12-31	RM11.01 Million ≈ $2.76 Million	+2.26%
2019-12-31	RM10.76 Million ≈ $2.70 Million	-20.31%
2018-12-31	RM13.51 Million ≈ $3.39 Million	-14.54%
2017-12-31	RM15.81 Million ≈ $3.97 Million	-26.17%
2016-12-31	RM21.41 Million ≈ $5.38 Million	+42.73%
2015-12-31	RM15.00 Million ≈ $3.77 Million	-11.76%
2014-12-31	RM17.00 Million ≈ $4.27 Million	-32.00%
2013-12-31	RM25.00 Million ≈ $6.28 Million	+92.31%
2012-12-31	RM13.00 Million ≈ $3.26 Million	--

About UMS-Neiken Group Bhd

KLSE:7227 Malaysia Electrical Equipment & Parts

Market Cap

$17.40 Million

RM69.29 Million MYR

Market Cap Rank

#25539 Global

#721 in Malaysia

Share Price

RM0.88

Change (1 day)

+0.00%

52-Week Range

RM0.80 - RM0.99

All Time High

RM1.38