PGF Capital Bhd Total Liabilities

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

PGF Capital Bhd total liabilities. 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 PGF Capital Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of PGF Capital Bhd (2013–2026)

Total liabilities of PGF Capital Bhd from 2013 to 2026. This chart illustrates how PGF Capital Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Taeyang Metal Industrial Co Ltd KO:004105	Korea	₩443.01 Billion
Cellectis PA:ALCLS	France	€226.30 Million
JHM Consolidation Bhd KLSE:0127	Malaysia	RM195.34 Million
Toma as PR:TOMA	Czech Republic	Kč964.46 Million
Tirupati Forge Limited NSE:TIRUPATIFL	India	Rs472.53 Million
Imaflex Inc V:IFX	Canada	CA$25.95 Million
Cavatina Holding S.A. WAR:CAV	Poland	zł2.84 Billion
iCapital.biz Berhad KLSE:5108	Malaysia	RM677.00K

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. For the complete balance sheet picture, see 8117 current and non-current assets.

Liquidity & Leverage Metrics

PGF Capital Bhd Total Liabilities Ratios Explained

PGF Capital Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$88.18 Million

RM351.23 Million MYR

Market Cap Rank

#19486 Global

#346 in Malaysia

Share Price

RM1.76

Change (1 day)

+1.15%

52-Week Range

RM1.48 - RM1.96

All Time High

RM2.38