PGF Capital Bhd (8117) - Total Liabilities

Latest as of May 2026: RM279.67 Million MYR ≈ $70.22 Million USD

Based on the latest financial reports, PGF Capital Bhd (8117) has total liabilities worth RM279.67 Million MYR (≈ $70.22 Million USD) as of May 2026. 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 financial resilience of PGF Capital Bhd to evaluate the company's liquid asset resilience ratio.

PGF Capital Bhd - Total Liabilities Trend (2013–2026)

This chart illustrates how PGF Capital Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 8117 current and non-current assets.

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
Summit State Bank NASDAQ:SSBI	USA	$893.26 Million
Notion Vtec Bhd KLSE:0083	Malaysia	RM174.15 Million
Drilling Tools International Corp. NASDAQ:DTI	USA	$104.27 Million
Clipan Finance Indonesia Tbk JK:CFIN	Indonesia	Rp4.04 Trillion
SUN KWANG CO.Ltd KQ:003100	Korea	₩257.12 Billion
Suraj Estate Developers Ltd. NSE:SURAJEST	India	Rs9.68 Billion
Kingcan Holdings Ltd TW:8411	Taiwan	NT$7.27 Billion
I Jang Industrial Co Ltd TWO:8342	Taiwan	NT$618.41 Million

Liability Composition Analysis (2013–2026)

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. See net asset quality index of PGF Capital Bhd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.73	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	0.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 (2013–2026)

The table below shows the annual total liabilities of PGF Capital Bhd from 2013 to 2026.

Year	Total Liabilities	Change
2026-02-28	RM238.99 Million ≈ $60.00 Million	+58.28%
2025-02-28	RM150.99 Million ≈ $37.91 Million	+44.35%
2024-02-29	RM104.60 Million ≈ $26.26 Million	+19.96%
2023-02-28	RM87.19 Million ≈ $21.89 Million	+9.29%
2022-02-28	RM79.78 Million ≈ $20.03 Million	+19.17%
2021-02-28	RM66.95 Million ≈ $16.81 Million	+4.98%
2020-02-29	RM63.78 Million ≈ $16.01 Million	-8.27%
2019-02-28	RM69.53 Million ≈ $17.46 Million	-6.83%
2018-02-28	RM74.62 Million ≈ $18.74 Million	+3.43%
2017-02-28	RM72.15 Million ≈ $18.11 Million	+26.33%
2016-02-29	RM57.11 Million ≈ $14.34 Million	+0.19%
2015-02-28	RM57.00 Million ≈ $14.31 Million	-8.06%
2014-02-28	RM62.00 Million ≈ $15.57 Million	-3.13%
2013-02-28	RM64.00 Million ≈ $16.07 Million	--

About PGF Capital Bhd

KLSE:8117 Malaysia Building Materials

Market Cap

$87.79 Million

RM349.66 Million MYR

Market Cap Rank

#19755 Global

#358 in Malaysia

Share Price

RM1.79

Change (1 day)

+0.00%

52-Week Range

RM1.48 - RM1.96

All Time High

RM2.38