PLS Plantations Bhd (9695) - Total Liabilities

Latest as of December 2025: RM199.28 Million MYR ≈ $50.03 Million USD

Based on the latest financial reports, PLS Plantations Bhd (9695) has total liabilities worth RM199.28 Million MYR (≈ $50.03 Million USD) as of December 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 PLS Plantations Bhd (9695) cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of PLS Plantations Bhd to evaluate the company's liquid asset resilience ratio.

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
DigitalX Limited F:VSL	Germany	€21.59 Million
Biotoxtech Co. Ltd KQ:086040	Korea	₩98.39 Billion
Odessa Minerals Ltd AU:ODE	Australia	AU$165.72K
CANEX Metals Inc V:CANX	Canada	CA$319.77K
eMnet Inc KQ:123570	Korea	₩33.36 Billion
Venus Metals Corporation Ltd AU:VMC	Australia	AU$353.13K
Anghami De Inc NASDAQ:ANGH	USA	$87.84 Million
TP ICAP Group PLC LSE:TCAP	UK	GBX6.14 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. For the full company profile including market capitalisation, see 9695 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.32	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	0.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 ≈ $50.53 Million	-12.45%
2024-03-31	RM229.86 Million ≈ $57.71 Million	-3.68%
2023-03-31	RM238.63 Million ≈ $59.91 Million	-3.80%
2022-03-31	RM248.06 Million ≈ $62.28 Million	-2.00%
2021-03-31	RM253.13 Million ≈ $63.55 Million	+7.66%
2020-03-31	RM235.11 Million ≈ $59.03 Million	+2.64%
2019-03-31	RM229.06 Million ≈ $57.51 Million	+0.35%
2018-03-31	RM228.26 Million ≈ $57.31 Million	-45.56%
2017-03-31	RM419.32 Million ≈ $105.28 Million	-4.80%
2016-03-31	RM440.44 Million ≈ $110.58 Million	+46.33%
2015-03-31	RM301.00 Million ≈ $75.57 Million	-9.06%
2014-03-31	RM331.00 Million ≈ $83.10 Million	+47.77%
2013-03-31	RM224.00 Million ≈ $56.24 Million	--

About PLS Plantations Bhd

KLSE:9695 Malaysia Farm Products

Market Cap

$28.70 Million

RM114.30 Million MYR

Market Cap Rank

#23976 Global

#599 in Malaysia

Share Price

RM0.26

Change (1 day)

+0.00%

52-Week Range

RM0.26 - RM0.48

All Time High

RM1.30