Favelle Favco Bhd Total Liabilities
Favelle Favco Bhd total liabilities. Based on the latest financial reports, Favelle Favco Bhd (7229) has total liabilities worth RM727.74 Million MYR (≈ $182.71 Million USD) as of June 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. Check Favelle Favco Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Favelle Favco Bhd (2006–2025)
Total liabilities of Favelle Favco Bhd from 2006 to 2025. This chart illustrates how Favelle Favco Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore Favelle Favco Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Interflex Co. Ltd
KQ:051370
|
Korea | ₩76.50 Billion |
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
Indonesia | Rp24.40 Billion |
|
Acconeer AB
ST:ACCON
|
Sweden | Skr18.06 Million |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩955.36 Billion |
|
Sam Holdings Corp
VN:SAM
|
Vietnam | ₫2.28 Trillion |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
Sweden | Skr752.50 Million |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
Thailand | ฿2.45 Billion |
|
Emerging Display Technologies Corp
TW:3038
|
Taiwan | NT$1.28 Billion |
Liability Composition Analysis (2006–2025)
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. For the complete balance sheet picture, see 7229 total asset value.
Liquidity & Leverage Metrics
Favelle Favco Bhd Total Liabilities Ratios Explained
Favelle Favco Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2006–2025)
The table below shows the annual total liabilities of Favelle Favco Bhd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM624.09 Million ≈ $156.69 Million |
-1.05% |
| 2024-12-31 | RM630.72 Million ≈ $158.35 Million |
-4.95% |
| 2023-12-31 | RM663.56 Million ≈ $166.60 Million |
+4.33% |
| 2022-12-31 | RM636.01 Million ≈ $159.68 Million |
+19.21% |
| 2021-12-31 | RM533.54 Million ≈ $133.95 Million |
-7.23% |
| 2020-12-31 | RM575.13 Million ≈ $144.40 Million |
+2.22% |
| 2019-12-31 | RM562.62 Million ≈ $141.26 Million |
-4.77% |
| 2018-12-31 | RM590.79 Million ≈ $148.33 Million |
+2.00% |
| 2017-12-31 | RM579.21 Million ≈ $145.42 Million |
+1.83% |
| 2016-12-31 | RM568.78 Million ≈ $142.80 Million |
-15.37% |
| 2015-12-31 | RM672.08 Million ≈ $168.74 Million |
-0.38% |
| 2014-12-31 | RM674.65 Million ≈ $169.38 Million |
+21.86% |
| 2013-12-31 | RM553.64 Million ≈ $139.00 Million |
-0.48% |
| 2012-12-31 | RM556.32 Million ≈ $139.67 Million |
+26.43% |
| 2011-12-31 | RM440.02 Million ≈ $110.48 Million |
+10.94% |
| 2010-12-31 | RM396.64 Million ≈ $99.58 Million |
-20.04% |
| 2009-12-31 | RM496.04 Million ≈ $124.54 Million |
+10.44% |
| 2008-12-31 | RM449.15 Million ≈ $112.77 Million |
+12.57% |
| 2007-12-31 | RM398.99 Million ≈ $100.17 Million |
+25.02% |
| 2006-12-31 | RM319.15 Million ≈ $80.13 Million |
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About 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 Cranes segment designs, manufactures, supplies, trades, leases, and services cranes, such as offshore oil and gas pedestal, tower, shipya… Read more