Omesti Bhd (9008) - Total Liabilities

Latest as of September 2025: RM212.18 Million MYR ≈ $53.27 Million USD

Based on the latest financial reports, Omesti Bhd (9008) has total liabilities worth RM212.18 Million MYR (≈ $53.27 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 9008 operating cash flow to assess how effectively this company generates cash.

Omesti Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how Omesti Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Omesti Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Omesti Bhd Competitors by Total Liabilities

The table below lists competitors of Omesti Bhd ranked by their total liabilities.

Company Country Total Liabilities
Ice Fish Farm AS
OL:IFISH
Norway Nkr240.34 Million
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
Turkey TL758.51 Million
ALT Telecom Public Company Limited
BK:ALT
Thailand ฿2.54 Billion
Heidelberger Beteiligungsholding AG
F:IPOK
Germany €276.00K
Mastermyne Group Ltd
AU:MYE
Australia AU$37.93 Million
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
Germany €705.58 Million
Shian Yih Electronic Industry Co Ltd
TWO:3531
Taiwan NT$386.12 Million
SOOSAN INT Co. Ltd
KQ:050960
Korea ₩3.92 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Omesti 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 9008 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.45 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 0.09 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 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 Omesti Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Omesti Bhd (2013–2025)

The table below shows the annual total liabilities of Omesti Bhd from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 RM226.39 Million
≈ $56.84 Million
-19.00%
2024-03-31 RM279.48 Million
≈ $70.17 Million
-4.20%
2023-03-31 RM291.72 Million
≈ $73.24 Million
-40.12%
2022-03-31 RM487.14 Million
≈ $122.30 Million
+29.10%
2021-03-31 RM377.34 Million
≈ $94.74 Million
+67.10%
2020-03-31 RM225.82 Million
≈ $56.70 Million
+4.21%
2019-03-31 RM216.70 Million
≈ $54.41 Million
+0.55%
2018-03-31 RM215.52 Million
≈ $54.11 Million
-28.39%
2017-03-31 RM300.97 Million
≈ $75.56 Million
+13.15%
2016-03-31 RM266.00 Million
≈ $66.78 Million
+10.83%
2015-03-31 RM240.00 Million
≈ $60.26 Million
+20.00%
2014-03-31 RM200.00 Million
≈ $50.21 Million
+1.52%
2013-03-31 RM197.00 Million
≈ $49.46 Million
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About Omesti Bhd

KLSE:9008 Malaysia Specialty Business Services
Market Cap
$43.73 Million
RM174.18 Million MYR
Market Cap Rank
#22368 Global
#506 in Malaysia
Share Price
RM0.08
Change (1 day)
+0.00%
52-Week Range
RM0.06 - RM0.15
All Time High
RM0.79
About

Omesti Berhad, an investment holding company, provides information technology and maintenance services in Malaysia, Singapore, Indonesia, and Brunei. It operates through four segments: Business Performance Services; Digital and Infrastructure Services; Healthcare Services; and Others. The Business Performance Services segment provides business performance improvement related services. The Digital… Read more