Pesona Metro Holdings Bhd Total Liabilities
Pesona Metro Holdings Bhd total liabilities. Based on the latest financial reports, Pesona Metro Holdings Bhd (8311) has total liabilities worth RM652.27 Million MYR (≈ $163.76 Million USD) as of June 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. See Pesona Metro Holdings Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Pesona Metro Holdings Bhd (2012–2025)
Total liabilities of Pesona Metro Holdings Bhd from 2012 to 2025. This chart illustrates how Pesona Metro Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Pesona Metro Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Pesona Metro Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Pesona Metro Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
|
USA | $175.23 Million |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
USA | $91.52 Million |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
India | Rs2.33 Billion |
|
Rorze Systems Corporation
KQ:071280
|
Korea | ₩35.97 Billion |
|
Bionet
TWO:1784
|
Taiwan | NT$879.32 Million |
|
Méliuz S.A
SA:CASH3
|
Brazil | R$97.71 Million |
|
Polar Capital Technology Trust
LSE:PCT
|
UK | GBX123.44 Million |
|
Téléverbier SA
PA:TVRB
|
France | €97.96 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Pesona Metro Holdings 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 Pesona Metro Holdings Bhd (8311) total assets.
Liquidity & Leverage Metrics
Pesona Metro Holdings Bhd Total Liabilities Ratios Explained
Pesona Metro Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 2.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Pesona Metro Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pesona Metro Holdings Bhd (2012–2025)
The table below shows the annual total liabilities of Pesona Metro Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM727.28 Million ≈ $182.59 Million |
+24.68% |
| 2024-12-31 | RM583.30 Million ≈ $146.45 Million |
+17.28% |
| 2023-12-31 | RM497.35 Million ≈ $124.87 Million |
+17.80% |
| 2022-12-31 | RM422.21 Million ≈ $106.00 Million |
-17.03% |
| 2021-12-31 | RM508.86 Million ≈ $127.76 Million |
-6.75% |
| 2020-12-31 | RM545.69 Million ≈ $137.01 Million |
+5.46% |
| 2019-12-31 | RM517.45 Million ≈ $129.92 Million |
+32.65% |
| 2018-12-31 | RM390.09 Million ≈ $97.94 Million |
+10.39% |
| 2017-12-31 | RM353.38 Million ≈ $88.72 Million |
+72.20% |
| 2016-12-31 | RM205.21 Million ≈ $51.52 Million |
+39.60% |
| 2015-12-31 | RM147.00 Million ≈ $36.91 Million |
+16.67% |
| 2014-12-31 | RM126.00 Million ≈ $31.63 Million |
+32.63% |
| 2013-12-31 | RM95.00 Million ≈ $23.85 Million |
+39.71% |
| 2012-12-31 | RM68.00 Million ≈ $17.07 Million |
-- |
About Pesona Metro Holdings Bhd
Pesona Metro Holdings Berhad, together with its subsidiaries, engages in the construction business in Malaysia. It operates through four segments: Construction Works; Concession; Investment Holding; and Property Development. The company is involved in civil engineering and infrastructure works; residential and commercial building construction; and construction of public sector buildings and ameni… Read more