PLS Plantations Bhd
PLS Plantations Berhad, an investment holding company, engages in the management and operation of forest and oil palm plantation in Malaysia, the Republic of China, and Indonesia. It operates through the Plantation, Trading, and Agricultural Services segments. The company is involved in the management and operation of forest plantation, logging, saw milling, chipping, and other downstream manufac… Read more
PLS Plantations Bhd (9695) - Total Liabilities
Latest total liabilities as of September 2025: RM204.30 Million MYR
Based on the latest financial reports, PLS Plantations Bhd (9695) has total liabilities worth RM204.30 Million MYR 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.
PLS Plantations Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how PLS Plantations Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PLS Plantations Bhd Competitors by Total Liabilities
The table below lists competitors of PLS Plantations Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meadow Valley Corp
PINK:MVCO
|
USA | $2.60 Million |
|
AIR PROD.&CHEMICALS - Dusseldorf Stock Exchang
DU:AP3
|
Germany | €20.29 Billion |
|
Hudson Resources Inc
PINK:HUDRF
|
USA | $53.84K |
|
Kontigo Care AB
ST:KONT
|
Sweden | Skr13.13 Million |
|
Storm Exploration Inc.
V:STRM
|
Canada | CA$1.07 Million |
|
Bitros Holding S.A
AT:MPITR
|
Greece | €163.83 Million |
|
Seacera Group Bhd
KLSE:7073
|
Malaysia | RM129.10 Million |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
Indonesia | Rp247.87 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down PLS Plantations 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 PLS Plantations Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PLS Plantations Bhd (2013–2025)
The table below shows the annual total liabilities of PLS Plantations Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM201.25 Million | -12.45% |
| 2024-03-31 | RM229.86 Million | -3.68% |
| 2023-03-31 | RM238.63 Million | -3.80% |
| 2022-03-31 | RM248.06 Million | -2.00% |
| 2021-03-31 | RM253.13 Million | +7.66% |
| 2020-03-31 | RM235.11 Million | +2.64% |
| 2019-03-31 | RM229.06 Million | +0.35% |
| 2018-03-31 | RM228.26 Million | -45.56% |
| 2017-03-31 | RM419.32 Million | -4.80% |
| 2016-03-31 | RM440.44 Million | +46.33% |
| 2015-03-31 | RM301.00 Million | -9.06% |
| 2014-03-31 | RM331.00 Million | +47.77% |
| 2013-03-31 | RM224.00 Million | -- |