Favelle Favco Bhd (7229) - Total Liabilities
Based on the latest financial reports, Favelle Favco Bhd (7229) has total liabilities worth RM624.09 Million MYR (≈ $156.69 Million USD) as of December 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 Favelle Favco Bhd (7229) cash flow conversion to assess how effectively this company generates cash.
Favelle Favco Bhd - Total Liabilities Trend (2006–2025)
This chart illustrates how Favelle Favco Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 7229 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Rand Mining Ltd
AU:RND
|
Australia | AU$6.63 Million |
|
Climb Global Solutions
NASDAQ:CLMB
|
USA | $343.60 Million |
|
Rorze Systems Corporation
KQ:071280
|
Korea | ₩25.44 Billion |
|
Dekuple
PA:DKUPL
|
France | €204.20 Million |
|
Comscore Inc
NASDAQ:SCOR
|
USA | $206.55 Million |
|
A-Jin Industry Co Ltd
KQ:013310
|
Korea | ₩1.15 Trillion |
|
Full House Resorts Inc
NASDAQ:FLL
|
USA | $635.86 Million |
|
BioPorto
CO:BIOPOR
|
Denmark | Dkr30.17 Million |
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 full company profile including market capitalisation, see 7229 stock market capitalisation.
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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 company offers offshore oil and gas pedestal, tower, shipyard, and other heavy lifting equipment cranes. It also provides design, manufac… Read more