Power Root Bhd
Power Root Berhad, an investment holding company, manufactures and distributes beverage products in Malaysia, the Middle East, and internationally. It is also involved in the trading of cling wraps and aluminum foil products; wholesale of food and beverage, coffee, tea, cocoa, and other beverages; and manufacturing of flavors, food ingredients, fragrances, and other related products. In addition,… Read more
Power Root Bhd (7237) - Total Liabilities
Latest total liabilities as of September 2025: RM222.80 Million MYR
Based on the latest financial reports, Power Root Bhd (7237) has total liabilities worth RM222.80 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.
Power Root Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Power Root Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Power Root Bhd Competitors by Total Liabilities
The table below lists competitors of Power Root Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soosan Heavy I
KO:017550
|
Korea | ₩77.87 Billion |
|
NRXBF
OTCQB:NRXBF
|
USA | $1.19 Million |
|
Exel Industries
PA:EXE
|
France | €472.14 Million |
|
Cineverse Corp.
NASDAQ:CNVS
|
USA | $30.83 Million |
|
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC
|
Indonesia | Rp684.41 Billion |
|
Laxmi Goldorna House Ltd
NSE:LGHL
|
India | ₹1.19 Billion |
|
Woorison F&G Co. Ltd
KQ:073560
|
Korea | ₩221.59 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Power Root 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 | 2.63 | 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 | 0.43 | 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 Power Root Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Power Root Bhd (2013–2025)
The table below shows the annual total liabilities of Power Root Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM212.83 Million | +34.91% |
| 2024-03-31 | RM157.76 Million | +6.74% |
| 2023-03-31 | RM147.80 Million | +23.48% |
| 2022-03-31 | RM119.70 Million | +44.70% |
| 2021-03-31 | RM82.72 Million | -32.91% |
| 2020-03-31 | RM123.31 Million | +8.80% |
| 2019-03-31 | RM113.34 Million | -23.07% |
| 2018-03-31 | RM147.33 Million | +34.92% |
| 2017-03-31 | RM109.20 Million | +23.46% |
| 2016-03-31 | RM88.45 Million | +7.87% |
| 2015-03-31 | RM82.00 Million | -15.46% |
| 2014-03-31 | RM97.00 Million | +22.78% |
| 2013-03-31 | RM79.00 Million | -- |