Power Root Bhd (7237) - 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 7237 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see balance sheet size of Power Root Bhd.
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 |
|---|---|---|
|
Torimbia Socimi S.A.
MC:YTRM
|
Spain | €89.87 Million |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
Thailand | ฿1.25 Billion |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
Sweden | Skr50.23 Billion |
|
Triple i Logistics Public Company Limited
BK:III
|
Thailand | ฿1.01 Billion |
|
Tesoro Gold Ltd
AU:TSO
|
Australia | AU$1.85 Million |
|
Sangoma Technologies Corp
TO:STC
|
Canada | CA$116.38 Million |
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
USA | $9.23 Million |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
Sweden | Skr3.46 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. See Power Root Bhd (7237) net asset quality to measure how much of total assets are equity-financed.
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
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