Pesona Metro Holdings Bhd (8311) - Total Liabilities

Latest as of March 2026: RM652.55 Million MYR ≈ $163.83 Million USD

Based on the latest financial reports, Pesona Metro Holdings Bhd (8311) has total liabilities worth RM652.55 Million MYR (≈ $163.83 Million USD) as of March 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 how resilient are Pesona Metro Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Pesona Metro Holdings Bhd balance sheet assets.

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
LET co. Ltd
KQ:297890
Korea ₩70.53 Billion
Quick Heal Technologies Limited
NSE:QUICKHEAL
India Rs1.10 Billion
Cell Biotech Co. Ltd
KQ:049960
Korea ₩7.46 Billion
Shinyoung Waco
KO:005800
Korea ₩39.27 Billion
Centrica PLC
LSE:CNA
UK GBX11.83 Billion
Real Estate & E-Commerce Split Corp
TO:RS
Canada CA$121.73 Million
Tacheng Real Estate Co Ltd
TWO:6171
Taiwan NT$1.79 Billion
Mevaco S.A
AT:MEVA
Greece €23.84 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. See Pesona Metro Holdings Bhd (8311) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 3.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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

KLSE:8311 Malaysia Engineering & Construction
Market Cap
$82.59 Million
RM328.95 Million MYR
Market Cap Rank
#20029 Global
#365 in Malaysia
Share Price
RM0.48
Change (1 day)
+2.13%
52-Week Range
RM0.31 - RM0.50
All Time High
RM0.61
About

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