Pesona Metro Holdings Bhd (8311) - Total Liabilities
Based on the latest financial reports, Pesona Metro Holdings Bhd (8311) has total liabilities worth RM727.28 Million MYR (≈ $182.59 Million USD) as of December 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. Explore 8311 cash flow conversion to assess how effectively this company generates cash.
Pesona Metro Holdings Bhd - Total Liabilities Trend (2012–2025)
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 (8311) asset resilience 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 |
|---|---|---|
|
Evertex Fabrinology Ltd
TW:1470
|
Taiwan | NT$146.85 Million |
|
Inta Bina Group Bhd
KLSE:0192
|
Malaysia | RM431.27 Million |
|
Mercury Securities Group Berhad
KLSE:0285
|
Malaysia | RM18.02 Million |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
USA | $6.49 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩19.77 Billion |
|
Durect Corporation
NASDAQ:DRRX
|
USA | $8.54 Million |
|
Eastern Platinum Limited
TO:ELR
|
Canada | CA$114.06 Million |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
USA | $153.76 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 full company profile including market capitalisation, see market value of Pesona Metro Holdings Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 3.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 |
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About Pesona Metro Holdings Bhd
Pesona Metro Holdings Berhad, an investment holding company, engages in the construction, concessionaire, and property development businesses in Malaysia. The company operates through Construction Works; Manufacturing and Trading of Polyurethane; Concession; Investment Holding; and Property Development segments. It constructs high-rise residences and commercial buildings; healthcare facilities; a… Read more