PGF Capital Bhd (8117) - Total Liabilities

Latest as of February 2026: RM238.99 Million MYR ≈ $60.00 Million USD

Based on the latest financial reports, PGF Capital Bhd (8117) has total liabilities worth RM238.99 Million MYR (≈ $60.00 Million USD) as of February 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. Explore PGF Capital Bhd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of PGF Capital Bhd to evaluate the company's liquid asset resilience ratio.

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
Intiland Development Tbk JK:DILD	Indonesia	Rp6.17 Trillion
XBiotech Inc NASDAQ:XBIT	USA	$9.73 Million
Invictus Energy Ltd AU:IVZ	Australia	AU$1.45 Million
GreenTree Hospitality Group Ltd NYSE:GHG	USA	$3.18 Billion
Research Solutions Inc NASDAQ:RSSS	USA	$27.02 Million
CIG PANNONIA LIFE INSURA. F:0CKA	Germany	€167.39 Billion
Incheon City G KO:034590	Korea	₩203.50 Billion
Astra Exploration Inc V:ASTR	Canada	CA$189.01K

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 full company profile including market capitalisation, see 8117 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.67	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	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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

$74.06 Million

RM294.97 Million MYR

Market Cap Rank

#20513 Global

#386 in Malaysia

Share Price

RM1.52

Change (1 day)

-3.80%

52-Week Range

RM1.50 - RM1.96

All Time High

RM2.38