PLS Plantations Bhd (9695) - Total Liabilities

Latest as of March 2026: RM152.87 Million MYR ≈ $38.38 Million USD

Based on the latest financial reports, PLS Plantations Bhd (9695) has total liabilities worth RM152.87 Million MYR (≈ $38.38 Million USD) as of March 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.

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. For the complete balance sheet picture, see 9695 total assets.

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
CLPS INC. DL-0001
F:1UK
Germany €56.23 Million
Maheshwari Logistics Limited
NSE:MAHESHWARI
India Rs-2.18 Billion
West Coast Silver Ltd
AU:WCE
Australia AU$1.16 Million
Quantum BioPharma Ltd.
NASDAQ:QNTM
USA $16.40 Million
Litium AB (publ)
ST:LITI
Sweden Skr20.89 Million
Next Hydrogen Solutions Inc.
V:NXH
Canada CA$17.47 Million
G11 Resources Ltd
AU:G11
Australia AU$408.92K
Duckshin Housing Co. Ltd
KQ:090410
Korea ₩94.73 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. See debt-free asset ratio of PLS Plantations Bhd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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
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About PLS Plantations Bhd

KLSE:9695 Malaysia Farm Products
Market Cap
$22.07 Million
RM87.92 Million MYR
Market Cap Rank
#24874 Global
#662 in Malaysia
Share Price
RM0.20
Change (1 day)
-6.98%
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