PLS Plantations Bhd Total Liabilities

Latest as of June 2026: RM145.21 Million MYR ≈ $36.46 Million USD

PLS Plantations Bhd total liabilities. Based on the latest financial reports, PLS Plantations Bhd (9695) has total liabilities worth RM145.21 Million MYR (≈ $36.46 Million USD) as of June 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. Check 9695 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of PLS Plantations Bhd (2013–2026)

Total liabilities of PLS Plantations Bhd from 2013 to 2026. This chart illustrates how PLS Plantations Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Tuksu Engineering & ConstructionLtd
KQ:026150
Korea ₩103.10 Billion
RDE, Inc.
NASDAQ:GIFT
USA $9.54 Million
Avrupa Yatirim Holding AS
IS:AVHOL
Turkey TL1.04 Billion
SONOKONG Co. Ltd
KQ:066910
Korea ₩60.56 Billion
Medhelp Care AB
ST:MEDHLP
Sweden Skr28.58 Million
First Au Ltd
AU:FAU
Australia AU$333.42K
Acuvi AB
ST:ACUVI
Sweden Skr124.00 Million
Petratherm Ltd
AU:PTR
Australia AU$466.42K

Liability Composition Analysis (2013–2026)

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 complete balance sheet picture, see total assets of PLS Plantations Bhd.

Liquidity & Leverage Metrics

PLS Plantations Bhd Total Liabilities Ratios Explained

PLS Plantations Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.87 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 (2013–2026)

The table below shows the annual total liabilities of PLS Plantations Bhd from 2013 to 2026.

Year Total Liabilities Change
2026-03-31 RM145.21 Million
≈ $36.46 Million
-27.84%
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
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About PLS Plantations Bhd

KLSE:9695 Malaysia Farm Products
Market Cap
$22.63 Million
RM90.12 Million MYR
Market Cap Rank
#24587 Global
#649 in Malaysia
Share Price
RM0.21
Change (1 day)
+0.00%
52-Week Range
RM0.18 - RM0.48
All Time High
RM1.30
About

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