UCrest Bhd (0005) - Total Liabilities
Based on the latest financial reports, UCrest Bhd (0005) has total liabilities worth RM4.78 Million MYR (≈ $1.20 Million USD) as of December 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. Check how resilient are UCrest Bhd's assets to evaluate the company's liquid asset resilience ratio.
UCrest Bhd - Total Liabilities Trend (2015–2024)
This chart illustrates how UCrest Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 0005 asset base.
UCrest Bhd Competitors by Total Liabilities
The table below lists competitors of UCrest Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AUGA GROUP AB EO 029
F:W9Z
|
Germany | €172.99 Million |
|
Lion Metal Works Tbk
JK:LION
|
Indonesia | Rp153.18 Billion |
|
Dromeas SA
AT:DROME
|
Greece | €37.44 Million |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
Indonesia | Rp326.94 Billion |
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
USA | $1.42 Million |
|
Star Diamond Corp
TO:DIAM
|
Canada | CA$7.93 Million |
|
Form Bio Co. Ltd.
KQ:377220
|
Korea | ₩39.64 Billion |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$31.15 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down UCrest 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 UCrest Bhd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.29 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 UCrest Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UCrest Bhd (2015–2024)
The table below shows the annual total liabilities of UCrest Bhd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM6.66 Million ≈ $1.67 Million |
-36.65% |
| 2023-12-31 | RM10.51 Million ≈ $2.64 Million |
-29.09% |
| 2022-12-31 | RM14.82 Million ≈ $3.72 Million |
+52.06% |
| 2021-12-31 | RM9.75 Million ≈ $2.45 Million |
+44.82% |
| 2020-12-31 | RM6.73 Million ≈ $1.69 Million |
-71.08% |
| 2019-12-31 | RM23.27 Million ≈ $5.84 Million |
+35.01% |
| 2018-12-31 | RM17.24 Million ≈ $4.33 Million |
+73.23% |
| 2017-12-31 | RM9.95 Million ≈ $2.50 Million |
+205.41% |
| 2016-12-31 | RM3.26 Million ≈ $817.97K |
+43.05% |
| 2015-12-31 | RM2.28 Million ≈ $571.81K |
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About UCrest Bhd
UCrest Berhad, an investment holding company, engages in the design, development, and marketing of information technology related products and services in Malaysia and Singapore. The company offers iMedic cloud hospital that is used by doctors and patients for the diagnosis, management, and treatment of chronic diseases, such as cardiovascular diseases (CVD), cancer, diabetes, hypertension, sleep… Read more