Perak Corporation Bhd (8346) - Total Liabilities
Based on the latest financial reports, Perak Corporation Bhd (8346) has total liabilities worth RM575.81 Million MYR (≈ $144.57 Million USD) as of September 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 8346 cash flow metrics to assess how effectively this company generates cash.
Perak Corporation Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Perak Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Perak Corporation Bhd (8346) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Perak Corporation Bhd Competitors by Total Liabilities
The table below lists competitors of Perak Corporation Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mercury Industries Bhd
KLSE:8192
|
Malaysia | RM49.33 Million |
|
DCI O.N.
F:DCIK
|
Germany | €259.86K |
|
Calibre
PA:ALWIN
|
USA | €18.95 Million |
|
Ascendant Resources Inc
TO:ASND
|
Canada | CA$32.84 Million |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
Korea | ₩33.43 Billion |
|
Scottish American Investment Co
LSE:SAIN
|
UK | GBX99.70 Million |
|
SaveLend Group AB
ST:YIELD
|
Sweden | Skr309.75 Million |
|
Nuvotec
KQ:060260
|
Korea | ₩32.17 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Perak Corporation 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 Perak Corporation Bhd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 5.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Perak Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perak Corporation Bhd (2012–2024)
The table below shows the annual total liabilities of Perak Corporation Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM493.01 Million ≈ $123.78 Million |
+10.76% |
| 2023-12-31 | RM445.12 Million ≈ $111.75 Million |
+2.46% |
| 2022-12-31 | RM434.45 Million ≈ $109.08 Million |
-7.63% |
| 2021-12-31 | RM470.36 Million ≈ $118.09 Million |
-26.05% |
| 2020-12-31 | RM636.04 Million ≈ $159.69 Million |
+14.48% |
| 2019-12-31 | RM555.58 Million ≈ $139.49 Million |
-5.35% |
| 2018-12-31 | RM587.00 Million ≈ $147.38 Million |
-16.92% |
| 2017-12-31 | RM706.58 Million ≈ $177.40 Million |
+13.25% |
| 2016-12-31 | RM623.92 Million ≈ $156.65 Million |
+609.00% |
| 2015-12-31 | RM88.00 Million ≈ $22.09 Million |
-50.28% |
| 2014-12-31 | RM177.00 Million ≈ $44.44 Million |
+4.12% |
| 2013-12-31 | RM170.00 Million ≈ $42.68 Million |
-3.41% |
| 2012-12-31 | RM176.00 Million ≈ $44.19 Million |
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About Perak Corporation Bhd
Perak Corporation Berhad, together with its subsidiaries, engages in ports and logistics, property development, hospitality and tourism, and management services businesses in Malaysia. The company offers integrated port services, such as tuggage, pilotage, berthing, stevedoring, cargo handling, storage, and ancillary services. It also develops an integrated privatized project; operates multipurpo… Read more