Power Root Bhd (7237) - Total Liabilities

Latest as of September 2025: RM222.80 Million MYR ≈ $55.94 Million USD

Based on the latest financial reports, Power Root Bhd (7237) has total liabilities worth RM222.80 Million MYR (≈ $55.94 Million USD) 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. Explore Power Root Bhd (7237) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Power Root Bhd to evaluate the company's liquid asset resilience ratio.

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
Oriental Aromatics Limited
NSE:OAL
India Rs5.31 Billion
King Chou Marine Technology Co Ltd
TWO:4417
Taiwan NT$1.65 Billion
Renaissance Global Limited
NSE:RGL
India Rs9.95 Billion
Red Star Macalline Group Corporation Ltd
F:3S5
Germany €68.62 Billion
Kunyue Development Co Ltd
TWO:5206
Taiwan NT$13.79 Billion
Alkim Alkali Kimya AS
IS:ALKIM
Turkey TL1.41 Billion
Calitech Co Ltd
TWO:6532
Taiwan NT$294.20 Million
Uno&Company.Ltd
KQ:114630
Korea ₩12.61 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. For the full company profile including market capitalisation, see market value of Power Root Bhd.

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
≈ $53.44 Million
+34.91%
2024-03-31 RM157.76 Million
≈ $39.61 Million
+6.74%
2023-03-31 RM147.80 Million
≈ $37.11 Million
+23.48%
2022-03-31 RM119.70 Million
≈ $30.05 Million
+44.70%
2021-03-31 RM82.72 Million
≈ $20.77 Million
-32.91%
2020-03-31 RM123.31 Million
≈ $30.96 Million
+8.80%
2019-03-31 RM113.34 Million
≈ $28.46 Million
-23.07%
2018-03-31 RM147.33 Million
≈ $36.99 Million
+34.92%
2017-03-31 RM109.20 Million
≈ $27.42 Million
+23.46%
2016-03-31 RM88.45 Million
≈ $22.21 Million
+7.87%
2015-03-31 RM82.00 Million
≈ $20.59 Million
-15.46%
2014-03-31 RM97.00 Million
≈ $24.35 Million
+22.78%
2013-03-31 RM79.00 Million
≈ $19.83 Million
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About Power Root Bhd

KLSE:7237 Malaysia Beverages - Non-Alcoholic
Market Cap
$118.67 Million
RM472.67 Million MYR
Market Cap Rank
#18659 Global
#300 in Malaysia
Share Price
RM1.12
Change (1 day)
-2.61%
52-Week Range
RM1.10 - RM1.41
All Time High
RM2.26
About

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