Pensonic Holdings Bhd (9997) - Total Liabilities

Latest as of August 2025: RM156.31 Million MYR ≈ $39.25 Million USD

Based on the latest financial reports, Pensonic Holdings Bhd (9997) has total liabilities worth RM156.31 Million MYR (≈ $39.25 Million USD) 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. Explore Pensonic Holdings Bhd cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Pensonic Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.

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
Norben Tea & Exports Limited NSE:NORBTEAEXP	India	Rs116.28 Million
M Cash Integrasi Tbk PT JK:MCAS	Indonesia	Rp810.08 Billion
Dantax CO:DANT	Denmark	Dkr5.84 Million
Daehan Flour Mills Co Ltd KO:001130	Korea	₩525.62 Billion
SemiLEDS Corporation F:6LD1	Germany	€14.76 Million
CLEANTEK Industries Inc V:CTEK	Canada	CA$12.55 Million
SynBiotic SE F:SBX	Germany	€17.83 Million
HYTN INNOVATIONS INC. F:85W0	Germany	€4.09 Million

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. For the full company profile including market capitalisation, see Pensonic Holdings Bhd (9997) total market value.

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 ≈ $42.79 Million	+33.69%
2024-05-31	RM127.47 Million ≈ $32.00 Million	-6.04%
2023-05-31	RM135.66 Million ≈ $34.06 Million	-21.65%
2022-05-31	RM173.15 Million ≈ $43.47 Million	+13.31%
2021-05-31	RM152.81 Million ≈ $38.37 Million	+7.99%
2020-05-31	RM141.51 Million ≈ $35.53 Million	-12.90%
2019-05-31	RM162.47 Million ≈ $40.79 Million	-0.64%
2018-05-31	RM163.52 Million ≈ $41.05 Million	+22.43%
2017-05-31	RM133.56 Million ≈ $33.53 Million	-11.58%
2016-05-31	RM151.06 Million ≈ $37.93 Million	-3.78%
2015-05-31	RM157.00 Million ≈ $39.42 Million	-1.26%
2014-05-31	RM159.00 Million ≈ $39.92 Million	+4.61%
2013-05-31	RM152.00 Million ≈ $38.16 Million	-2.56%
2012-05-31	RM156.00 Million ≈ $39.17 Million	--

About Pensonic Holdings Bhd

KLSE:9997 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$13.80 Million

RM54.95 Million MYR

Market Cap Rank

#26220 Global

#789 in Malaysia

Share Price

RM0.37

Change (1 day)

-1.33%

52-Week Range

RM0.31 - RM0.46

All Time High

RM0.82