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. Also explore net asset momentum of Pensonic Holdings Bhd to track the company's year-over-year net asset growth rate.

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. See Pensonic Holdings Bhd (9997) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Defence Therapeutics Inc. F:DTC	Germany	€2.59 Million
Memphasys Ltd AU:MEM	Australia	AU$6.43 Million
Ruchi Infrastructure Limited NSE:RUCHINFRA	India	Rs1.10 Billion
PIMS Inc. KQ:347770	Korea	₩35.11 Billion
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	Turkey	TL529.97 Million
Keynote Financial Services Limited NSE:KEYFINSERV	India	Rs114.13 Million
Harta Djaya Karya Tbk Pt JK:MEJA	Indonesia	Rp25.12 Billion
Wang-Zheng Bhd KLSE:7203	Malaysia	RM68.82 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 market cap and net worth.

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

$15.29 Million

RM60.89 Million MYR

Market Cap Rank

#25930 Global

#761 in Malaysia

Share Price

RM0.41

Change (1 day)

+3.80%

52-Week Range

RM0.31 - RM0.46

All Time High

RM0.82