UPA Corporation Bhd (7757) - Total Liabilities

Latest as of December 2025: RM34.80 Million MYR ≈ $8.74 Million USD

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. Explore 7757 cash generation efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of UPA Corporation Bhd to evaluate the company's liquid asset resilience ratio.

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
Ascelia Pharma AB (publ)
ST:ACE
Sweden Skr22.01 Million
Compumedics Ltd
AU:CMP
Australia AU$32.57 Million
BG Staffing Inc
NYSE:BGSF
USA $32.89 Million
Metacon AB
ST:META
Sweden Skr103.40 Million
TVI Pacific Inc
V:TVI
Canada CA$5.81 Million
Hikma Pharmaceuticals PLC
LSE:HIK
UK GBX3.00 Billion
German High Street Properties A/S Class B
CO:GERHSP
Denmark Dkr37.09 Million

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 how much is UPA Corporation Bhd 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

KLSE:7757 Malaysia Conglomerates
Market Cap
$39.54 Million
RM157.50 Million MYR
Market Cap Rank
#22839 Global
#533 in Malaysia
Share Price
RM0.68
Change (1 day)
+0.00%
52-Week Range
RM0.62 - RM0.72
All Time High
RM0.85
About

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