UCrest Bhd (0005) - Total Liabilities

Latest as of December 2025: RM4.78 Million MYR ≈ $1.20 Million USD

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. Explore 0005 cash flow metrics to assess how effectively this company generates cash.

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. Check financial resilience of UCrest Bhd to evaluate the company's liquid asset resilience ratio.

UCrest Bhd Competitors by Total Liabilities

The table below lists competitors of UCrest Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Basel Medical Group Ltd Ordinary Shares NASDAQ:BMGL	USA	$11.99 Million
Cahayaputra Asa Keramik Tbk PT JK:CAKK	Indonesia	Rp326.94 Billion
GPM Metals Inc V:GPM	Canada	CA$430.55K
Waja Konsortium Bhd KLSE:0102	Malaysia	RM27.17 Million
Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	Brazil	R$665.75 Million
IDT Australia Ltd AU:IDT	Australia	AU$15.03 Million
Neurotech International Ltd AU:NTI	Australia	AU$932.85K

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. For the full company profile including market capitalisation, see UCrest Bhd (0005) market capitalisation.

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	--

About UCrest Bhd

KLSE:0005 Malaysia Health Information Services

Market Cap

$11.21 Million

RM44.63 Million MYR

Market Cap Rank

#26751 Global

#827 in Malaysia

Share Price

RM0.06

Change (1 day)

-7.69%

52-Week Range

RM0.06 - RM0.10

All Time High

RM0.60