Gadang Holdings Bhd (9261) - Total Liabilities
Based on the latest financial reports, Gadang Holdings Bhd (9261) has total liabilities worth RM472.27 Million MYR (≈ $118.57 Million USD) as of February 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. Explore how efficiently does Gadang Holdings Bhd generate cash to assess how effectively this company generates cash.
Gadang Holdings Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Gadang Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 9261 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Gadang Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Gadang Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aspocomp Group Oyj
HE:ACG1V
|
Finland | €10.21 Million |
|
Nephros Inc
NASDAQ:NEPH
|
USA | $3.09 Million |
|
Man Group PLC
LSE:EMG
|
UK | GBX3.03 Billion |
|
Petrolia SE
OL:PSE
|
Norway | Nkr20.68 Million |
|
Pixelworks Inc
NASDAQ:PXLW
|
USA | $23.60 Million |
|
Yesil Yapi Endustrisi AS
IS:YYAPI
|
Turkey | TL1.63 Billion |
|
Fokus Mining Corp
V:FKM
|
Canada | CA$90.57K |
|
KebNi AB (publ)
ST:KEBNI-B
|
Sweden | Skr37.29 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Gadang 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 9261 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.71 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Gadang Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gadang Holdings Bhd (2012–2025)
The table below shows the annual total liabilities of Gadang Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | RM578.40 Million ≈ $145.22 Million |
-3.02% |
| 2024-05-31 | RM596.42 Million ≈ $149.74 Million |
-0.05% |
| 2023-05-31 | RM596.72 Million ≈ $149.82 Million |
-19.07% |
| 2022-05-31 | RM737.31 Million ≈ $185.11 Million |
-21.51% |
| 2021-05-31 | RM939.40 Million ≈ $235.85 Million |
-2.66% |
| 2020-05-31 | RM965.09 Million ≈ $242.30 Million |
-8.25% |
| 2019-05-31 | RM1.05 Billion ≈ $264.07 Million |
+5.43% |
| 2018-05-31 | RM997.62 Million ≈ $250.47 Million |
+24.19% |
| 2017-05-31 | RM803.32 Million ≈ $201.69 Million |
+15.80% |
| 2016-05-31 | RM693.72 Million ≈ $174.17 Million |
+58.38% |
| 2015-05-31 | RM438.00 Million ≈ $109.97 Million |
+56.43% |
| 2014-05-31 | RM280.00 Million ≈ $70.30 Million |
+14.75% |
| 2013-05-31 | RM244.00 Million ≈ $61.26 Million |
+13.49% |
| 2012-05-31 | RM215.00 Million ≈ $53.98 Million |
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About Gadang Holdings Bhd
Gadang Holdings Berhad, an investment holding company, engages in civil engineering and construction, property development, water supply, and mechanical and electrical engineering businesses in Malaysia, Indonesia, and Singapore. It operates through Construction; Property; Utilities; and Investment Holding and Others segments. The company undertakes bulk earthworks, highway and interchanges, brid… Read more