Power Root Bhd Total Liabilities

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

Power Root Bhd total liabilities. 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. Check Power Root Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Power Root Bhd (2013–2025)

Total liabilities of Power Root Bhd from 2013 to 2025. This chart illustrates how Power Root Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Mi Chang Oil
KO:003650
Korea ₩83.78 Billion
Beyond Meat Inc
NASDAQ:BYND
USA $503.10 Million
Hyosung Chemical Corp
KO:298000
Korea ₩1.95 Trillion
Teo Seng Capital Bhd
KLSE:7252
Malaysia RM265.96 Million
eGalax_eMPIA Technology
TWO:3556
Taiwan NT$247.89 Million
Dynagas LNG Partners LP
NYSE:DLNG
USA $305.11 Million
Pulse Seismic Inc
TO:PSD
Canada CA$6.16 Million
Alpex Acquisition Corporation
NASDAQ:ALPX
USA $170.10K

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 complete balance sheet picture, see 7237 asset base.

Liquidity & Leverage Metrics

Power Root Bhd Total Liabilities Ratios Explained

Power Root Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#18357 Global
#295 in Malaysia
Share Price
RM1.12
Change (1 day)
+1.82%
52-Week Range
RM1.06 - RM1.28
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