Pensonic Holdings Bhd
Pensonic Holdings Berhad, an investment holding company, manufactures, assembles, and sells electrical and electronic appliances in Malaysia, other Asian countries, the Middle East, and internationally. The company operates through three segments: Manufacturing, Trading, and Others. The company offers kitchen appliances, including blenders, choppers, food processors, steamers, yogurt and noodle m… Read more
Pensonic Holdings Bhd (9997) - Total Liabilities
Latest total liabilities as of August 2025: RM156.31 Million MYR
Based on the latest financial reports, Pensonic Holdings Bhd (9997) has total liabilities worth RM156.31 Million MYR as of August 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.
Pensonic Holdings Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Pensonic Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pensonic Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Pensonic Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synertec Corporation Ltd
AU:SOP
|
Australia | AU$12.07 Million |
|
Digicontent Limited
NSE:DGCONTENT
|
India | ₹2.01 Billion |
|
NSX Ltd
AU:NSX
|
Australia | AU$6.20 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM40.33 Million |
|
Hydrofarm Holdings Group Inc
NASDAQ:HYFM
|
USA | $191.40 Million |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
Thailand | ฿367.99 Million |
|
Questor Technology Inc
PINK:QUTIF
|
USA | $2.77 Million |
|
INTUITIVE SURGICAL (IUI1.SG)
STU:IUI1
|
Germany | €2.07 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Pensonic 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.
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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Pensonic Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pensonic Holdings Bhd (2012–2025)
The table below shows the annual total liabilities of Pensonic Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | RM170.41 Million | +33.69% |
| 2024-05-31 | RM127.47 Million | -6.04% |
| 2023-05-31 | RM135.66 Million | -21.65% |
| 2022-05-31 | RM173.15 Million | +13.31% |
| 2021-05-31 | RM152.81 Million | +7.99% |
| 2020-05-31 | RM141.51 Million | -12.90% |
| 2019-05-31 | RM162.47 Million | -0.64% |
| 2018-05-31 | RM163.52 Million | +22.43% |
| 2017-05-31 | RM133.56 Million | -11.58% |
| 2016-05-31 | RM151.06 Million | -3.78% |
| 2015-05-31 | RM157.00 Million | -1.26% |
| 2014-05-31 | RM159.00 Million | +4.61% |
| 2013-05-31 | RM152.00 Million | -2.56% |
| 2012-05-31 | RM156.00 Million | -- |