UCrest Bhd Total Liabilities

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

UCrest Bhd 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. See defensive interval ratio of UCrest Bhd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of UCrest Bhd (2015–2024)

Total liabilities of UCrest Bhd from 2015 to 2024. This chart illustrates how UCrest Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 0005 cash and liquid asset ratio 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
Maming Enam Sembilan Mineral Tbk PT JK:AKSI	Indonesia	Rp131.72 Billion
Tier One Silver Inc V:TSLV	Canada	CA$2.03 Million
CodeLab Capital A/S OL:CODE	Norway	Nkr35.15 Million
Netcapital Inc NASDAQ:NCPL	USA	$4.46 Million
LEADING HOLDINGS DL-01 F:88Z	Germany	€22.46 Billion
Hanson International Tbk JK:MYRX	Indonesia	Rp4.40 Trillion
Creative Media & Community Trust Corporation NASDAQ:CMCT	USA	$536.98 Million
Zoom2u Technologies Ltd AU:Z2U	Australia	AU$5.91 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. For the complete balance sheet picture, see 0005 total assets.

Liquidity & Leverage Metrics

UCrest Bhd Total Liabilities Ratios Explained

UCrest Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$10.27 Million

RM40.91 Million MYR

Market Cap Rank

#26878 Global

#832 in Malaysia

Share Price

RM0.06

Change (1 day)

+0.00%

52-Week Range

RM0.05 - RM0.09

All Time High

RM0.60