PGF Capital Bhd
PGF Capital Berhad, together with its subsidiaries, engages in the manufacture and trading of fiber glasswool and related products primarily in Malaysia, Oceania, and internationally. It operates through the Insulation, Property Development, Investment Holding, and Others segments. The company manufactures glass mineral wool products using thermosetting resin under the Ecowool brand; acoustic pan… Read more
PGF Capital Bhd (8117) - Total Liabilities
Latest total liabilities as of November 2025: RM203.45 Million MYR
Based on the latest financial reports, PGF Capital Bhd (8117) has total liabilities worth RM203.45 Million MYR as of November 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.
PGF Capital Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how PGF Capital Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PGF Capital Bhd Competitors by Total Liabilities
The table below lists competitors of PGF Capital Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
Taiwan | NT$574.88 Million |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
Sweden | Skr752.50 Million |
|
GEOLIT ENERGY COLTD LTD
KQ:270520
|
Korea | ₩127.55 Billion |
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$56.58 Million |
|
Grodno S.A.
WAR:GRN
|
Poland | zł360.39 Million |
|
Modern Internasional Tbk
JK:MDRN
|
Indonesia | Rp477.52 Billion |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
Turkey | TL1.48 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down PGF Capital 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.62 | 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 | 0.98 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 PGF Capital Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PGF Capital Bhd (2013–2025)
The table below shows the annual total liabilities of PGF Capital Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | RM150.99 Million | +44.35% |
| 2024-02-29 | RM104.60 Million | +19.96% |
| 2023-02-28 | RM87.19 Million | +9.29% |
| 2022-02-28 | RM79.78 Million | +19.17% |
| 2021-02-28 | RM66.95 Million | +4.98% |
| 2020-02-29 | RM63.78 Million | -8.27% |
| 2019-02-28 | RM69.53 Million | -6.83% |
| 2018-02-28 | RM74.62 Million | +3.43% |
| 2017-02-28 | RM72.15 Million | +26.33% |
| 2016-02-29 | RM57.11 Million | +0.19% |
| 2015-02-28 | RM57.00 Million | -8.06% |
| 2014-02-28 | RM62.00 Million | -3.13% |
| 2013-02-28 | RM64.00 Million | -- |