Omesti Bhd (9008) - Total Liabilities
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
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