UMS-Neiken Group Bhd (7227) - Total Liabilities

Latest as of September 2025: RM9.36 Million MYR ≈ $2.35 Million USD

Based on the latest financial reports, UMS-Neiken Group Bhd (7227) has total liabilities worth RM9.36 Million MYR (≈ $2.35 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. Explore how efficiently does UMS-Neiken Group Bhd generate cash to assess how effectively this company generates cash.

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. Check 7227 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
PN Poong Nyun Co. Ltd KQ:024940	Korea	₩9.14 Billion
Alara Resources Ltd AU:AUQ	Australia	AU$166.97 Million
Maheshwari Logistics Limited NSE:MAHESHWARI	India	Rs4.41 Billion
Wonpung Mulsan Co.Ltd KQ:008290	Korea	₩5.29 Billion
Green Resources Public Company Limited BK:GREEN	Thailand	฿206.14 Million
Exicure Inc NASDAQ:XCUR	USA	$10.12 Million
SemiLEDS Corporation NASDAQ:LEDS	USA	$14.76 Million
Diagnos Laboratorium Utama PT Tbk JK:DGNS	Indonesia	Rp110.07 Billion

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. 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	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 ≈ $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

$17.59 Million

RM70.07 Million MYR

Market Cap Rank

#25523 Global

#728 in Malaysia

Share Price

RM0.89

Change (1 day)

-5.32%

52-Week Range

RM0.80 - RM0.99

All Time High

RM1.38