Ranhill Utilities Bhd (XKLS:5272) Total Liabilities: RM2,107 Mil (As of Mar. 2026)


XKLS:5272 Ranhill Utilities Bhd XKLS:5272
68 GF Score
Price RM1.96
GF Value RM1.45
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ranhill Utilities Bhd Total Liabilities?

Ranhill Utilities Bhd XKLS:5272 -2.00% 68 Total Liabilities is RM2,107 Mil as of Mar. 2026. GuruFocus rates XKLS:5272 with a GF Score™ of 68/100 and a GF Value™ of RM1.45 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Ranhill Utilities Bhd's Total Liabilities for the quarter that ended in Mar. 2026 was RM2,107 Mil.

Ranhill Utilities Bhd's quarterly Total Liabilities declined from Sep. 2025 (RM2,447.69 Mil) to Dec. 2025 (RM2,329.11 Mil) and declined from Dec. 2025 (RM2,329.11 Mil) to Mar. 2026 (RM2,107.22 Mil).

Ranhill Utilities Bhd's annual Total Liabilities declined from Dec. 2021 (RM2,421.30 Mil) to Dec. 2022 (RM2,306.64 Mil) and declined from Dec. 2022 (RM2,306.64 Mil) to Dec. 2023 (RM1,956.60 Mil).


Ranhill Utilities Bhd Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ranhill Utilities Bhd's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ranhill Utilities Bhd Total Liabilities Chart

Ranhill Utilities Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,197.01 1,720.32 2,421.30 2,306.64 1,956.60

Ranhill Utilities Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,647.23 0.00 2,447.69 2,329.11 2,107.22
XKLS:5272
68GF Score
Ranhill Utilities Bhd XKLS:5272
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ranhill Utilities Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ranhill Utilities Bhd's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1012.822+(843.165+41.11
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+54.962+4.544)
=1,957

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2961.181-1004.578
=1,957

Ranhill Utilities Bhd's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1486.965+(541.88+35.277
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+36.259+4.544)
=2,107

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3308.253-1201.038
=2,107

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of RM2,107 Mil mean?
Ranhill Utilities Bhd (XKLS:5272) has a Total Liabilities of RM2,107 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ranhill Utilities Bhd and its competitors.
Is Ranhill Utilities Bhd's Total Liabilities too high?
Ranhill Utilities Bhd's current Total Liabilities is RM2,107 Mil. Overall, Ranhill Utilities Bhd has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ranhill Utilities Bhd's Total Liabilities compare to AWK and WTRG?
Ranhill Utilities Bhd's Total Liabilities of RM2,107 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ranhill Utilities Bhd and its competitors. Ranhill Utilities Bhd's current Total Liabilities is RM2,107 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ranhill Utilities Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ranhill Utilities Bhd (XKLS:5272) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.45, compared to a current price of RM1.96 — trading 35.2% above its estimated fair value. The current Total Liabilities is RM2,107 Mil. Ranhill Utilities Bhd's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ranhill Utilities Bhd (XKLS:5272), the current Total Liabilities is RM2,107 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ranhill Utilities Bhd (XKLS:5272) Overvalued in 2026?

Based on GuruFocus' analysis, Ranhill Utilities Bhd stock appears to be overvalued. The current stock price of RM1.96 is trading 35.2% above its estimated GF Value™ of RM1.45. GuruFocus considers Ranhill Utilities Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5272:

  • Total Liabilities: RM2,107 Mil
  • GF Value™: RM1.45 vs. price of RM1.96 (35.2% above fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5272 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ranhill Utilities Bhd Business Description

Address Jalan Garuda, Bangunan Ranhill SAJ, Larkin, Johor Darul Takzim, Johor Bahru, JHR, MYS, 80350
Ranhill Utilities Bhd is engaged in investment holding business. It operates mainly in the environment, energy, and engineering services sectors. The company's reportable segments include Water, Power, Consultancy and services. Its water segment focuses on water supply, wastewater treatment, and water asset management, serving regions in Malaysia, China, and Thailand. The power segment owns and operates combined cycle gas turbine power plants and solar power facilities in Malaysia. The Consultancy and services segment offers water management, civil and infrastructure engineering, and energy solutions. The company generates the majority of its revenue from the Water segment.
68GF Score

Get the complete analysis for XKLS:5272

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.96
Price
RM1.45
GF Value