UPA Corporation Bhd (7757) - Total Liabilities
Based on the latest financial reports, UPA Corporation Bhd (7757) has total liabilities worth RM34.80 Million MYR (≈ $8.74 Million USD) as of December 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. Also explore net asset growth rate of UPA Corporation Bhd to track the company's year-over-year net asset growth rate.
UPA Corporation Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how UPA Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. See UPA Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
UPA Corporation Bhd Competitors by Total Liabilities
The table below lists competitors of UPA Corporation Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PESTECH International Bhd
KLSE:5219
|
Malaysia | RM1.27 Billion |
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
India | Rs7.11 Billion |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
USA | $83.93K |
|
CORESTATE Capital Holding S.A
F:CCAP
|
Germany | €725.00 Million |
|
OKYO PHARMA LTD SP.ADR/65
F:OK10
|
Germany | €8.06 Million |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
USA | $12.56 Million |
|
Defense Metals Corp
V:DEFN
|
Canada | CA$628.65K |
|
Grande Portage Resources Ltd
V:GPG
|
Canada | CA$234.43K |
Liability Composition Analysis (2012–2025)
This chart breaks down UPA Corporation 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 UPA Corporation Bhd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.55 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 UPA Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UPA Corporation Bhd (2012–2025)
The table below shows the annual total liabilities of UPA Corporation Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM34.80 Million ≈ $8.74 Million |
+8.46% |
| 2024-12-31 | RM32.09 Million ≈ $8.06 Million |
-14.79% |
| 2023-12-31 | RM37.65 Million ≈ $9.45 Million |
+9.66% |
| 2022-12-31 | RM34.34 Million ≈ $8.62 Million |
+18.06% |
| 2021-12-31 | RM29.09 Million ≈ $7.30 Million |
-3.04% |
| 2020-12-31 | RM30.00 Million ≈ $7.53 Million |
-29.42% |
| 2019-12-31 | RM42.50 Million ≈ $10.67 Million |
-0.60% |
| 2018-12-31 | RM42.76 Million ≈ $10.74 Million |
-0.78% |
| 2017-12-31 | RM43.10 Million ≈ $10.82 Million |
+11.75% |
| 2016-12-31 | RM38.56 Million ≈ $9.68 Million |
+10.18% |
| 2015-12-31 | RM35.00 Million ≈ $8.79 Million |
-14.63% |
| 2014-12-31 | RM41.00 Million ≈ $10.29 Million |
+5.13% |
| 2013-12-31 | RM39.00 Million ≈ $9.79 Million |
-9.30% |
| 2012-12-31 | RM43.00 Million ≈ $10.80 Million |
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About UPA Corporation Bhd
UPA Corporation Berhad, an investment holding company, manufactures and sells paper based products in Malaysia, North America, Europe, and the Asia Pacific. It operates through five segments: Paper Based Products, Plastic Products, Machine Trading, Healthcare Products, and Others. The company offers paper-based products, including calendars, composition books, desk pads, diaries, disc bounds, jou… Read more