Favelle Favco Bhd
Favelle Favco Berhad, an investment holding company, engages in the manufacturing of cranes and lifting solutions under the Favelle Favco and Kroll brands in Malaysia and internationally. It operates through Cranes and Intelligent Automation Group segments. The company offers offshore oil and gas pedestal, tower, shipyard, and other heavy lifting equipment cranes. It also provides design, manufac… Read more
Favelle Favco Bhd (7229) - Total Liabilities
Latest total liabilities as of September 2025: RM601.98 Million MYR
Based on the latest financial reports, Favelle Favco Bhd (7229) has total liabilities worth RM601.98 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.
Favelle Favco Bhd - Total Liabilities Trend (2006–2024)
This chart illustrates how Favelle Favco Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Favelle Favco Bhd Competitors by Total Liabilities
The table below lists competitors of Favelle Favco Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aadi Bioscience Inc
NASDAQ:AADI
|
USA | $17.84 Million |
|
Duro Felguera
MC:MDF
|
Spain | €460.16 Million |
|
ODTech Co. Ltd
KQ:080520
|
Korea | ₩7.53 Billion |
|
First Ship Lease Trust
PINK:FSLUF
|
USA | $532.00K |
|
GO Element Co. Ltd.
KQ:311320
|
Korea | ₩15.69 Billion |
|
Eva Live Inc. Common Stock
OTCQB:GOAI
|
USA | $5.25 Million |
|
TacBright Optronics Corporation
TWO:6434
|
Taiwan | NT$1.05 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Favelle Favco 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 | 1.55 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Favelle Favco Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Favelle Favco Bhd (2006–2024)
The table below shows the annual total liabilities of Favelle Favco Bhd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM630.72 Million | -4.95% |
| 2023-12-31 | RM663.56 Million | +4.33% |
| 2022-12-31 | RM636.01 Million | +19.21% |
| 2021-12-31 | RM533.54 Million | -7.23% |
| 2020-12-31 | RM575.13 Million | +2.22% |
| 2019-12-31 | RM562.62 Million | -4.77% |
| 2018-12-31 | RM590.79 Million | +2.00% |
| 2017-12-31 | RM579.21 Million | +1.83% |
| 2016-12-31 | RM568.78 Million | -15.37% |
| 2015-12-31 | RM672.08 Million | -0.38% |
| 2014-12-31 | RM674.65 Million | +21.86% |
| 2013-12-31 | RM553.64 Million | -0.48% |
| 2012-12-31 | RM556.32 Million | +26.43% |
| 2011-12-31 | RM440.02 Million | +10.94% |
| 2010-12-31 | RM396.64 Million | -20.04% |
| 2009-12-31 | RM496.04 Million | +10.44% |
| 2008-12-31 | RM449.15 Million | +12.57% |
| 2007-12-31 | RM398.99 Million | +25.02% |
| 2006-12-31 | RM319.15 Million | -- |