Wellcall Holdings Bhd
Wellcall Holdings Berhad, an investment holding company, engages in the manufacturing and sales of rubber hose and related products. It offers fire fighting, lay flat water discharge, washdown, water discharge, water, and water suction and discharge hoses; air, compressed air, and hot air hoses; and dock, fuel/oil discharge, fuel/oil, fuel/oil suction and discharge, low pressure textile braided, … Read more
Wellcall Holdings Bhd (7231) - Total Liabilities
Latest total liabilities as of September 2025: RM22.54 Million MYR
Based on the latest financial reports, Wellcall Holdings Bhd (7231) has total liabilities worth RM22.54 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.
Wellcall Holdings Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Wellcall Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Wellcall Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Wellcall Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Japan Cash Machine Co. Ltd
F:JCM
|
Germany | €16.09 Billion |
|
Leadtek Research Inc
TW:2465
|
Taiwan | NT$945.02 Million |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
India | ₹72.91 Billion |
|
Ceigall India
NSE:CEIGALL
|
India | ₹25.94 Billion |
|
Fiducian Group Ltd
AU:FID
|
Australia | AU$20.44 Million |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
Thailand | ฿1.75 Billion |
|
Aemetis Inc
NASDAQ:AMTX
|
USA | $545.97 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Wellcall Holdings 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 | 4.32 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Wellcall Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wellcall Holdings Bhd (2012–2025)
The table below shows the annual total liabilities of Wellcall Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RM22.54 Million | -29.17% |
| 2024-09-30 | RM31.83 Million | -9.90% |
| 2023-09-30 | RM35.32 Million | +1.40% |
| 2022-09-30 | RM34.83 Million | +20.91% |
| 2021-09-30 | RM28.81 Million | +18.89% |
| 2020-09-30 | RM24.23 Million | +46.82% |
| 2019-09-30 | RM16.50 Million | -28.54% |
| 2018-09-30 | RM23.10 Million | -8.70% |
| 2017-09-30 | RM25.30 Million | -29.55% |
| 2016-09-30 | RM35.91 Million | -14.50% |
| 2015-09-30 | RM42.00 Million | +110.00% |
| 2014-09-30 | RM20.00 Million | +33.33% |
| 2013-09-30 | RM15.00 Million | +15.38% |
| 2012-09-30 | RM13.00 Million | -- |