Willowglen MSC Bhd (0008) - Total Liabilities
Based on the latest financial reports, Willowglen MSC Bhd (0008) has total liabilities worth RM51.65 Million MYR (≈ $12.97 Million USD) as of September 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 Willowglen MSC Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Willowglen MSC Bhd - Total Liabilities Trend (2006–2024)
This chart illustrates how Willowglen MSC Bhd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Willowglen MSC Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Willowglen MSC Bhd Competitors by Total Liabilities
The table below lists competitors of Willowglen MSC Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
USA | $418.60 Million |
|
360 Capital Mortgage REIT
AU:TCF
|
Australia | AU$875.00K |
|
Dreamus Company
KQ:060570
|
Korea | ₩72.58 Billion |
|
Destini Bhd
KLSE:7212
|
Malaysia | RM174.48 Million |
|
Logistea A
ST:LOGI-A
|
Sweden | Skr11.09 Billion |
|
Alpha Exploration Ltd
V:ALEX
|
Canada | CA$395.82K |
|
Bridgepoint Group Plc
LSE:BPT
|
UK | GBX3.44 Billion |
|
Zoomd Technologies Ltd
V:ZOMD
|
Canada | CA$7.09 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Willowglen MSC 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 Willowglen MSC Bhd (0008) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.20 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Willowglen MSC Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Willowglen MSC Bhd (2006–2024)
The table below shows the annual total liabilities of Willowglen MSC Bhd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM49.51 Million ≈ $12.43 Million |
-10.92% |
| 2023-12-31 | RM55.57 Million ≈ $13.95 Million |
+51.00% |
| 2022-12-31 | RM36.80 Million ≈ $9.24 Million |
+25.42% |
| 2021-12-31 | RM29.34 Million ≈ $7.37 Million |
-18.02% |
| 2020-12-31 | RM35.79 Million ≈ $8.99 Million |
+9.82% |
| 2019-12-31 | RM32.59 Million ≈ $8.18 Million |
+26.39% |
| 2018-12-31 | RM25.79 Million ≈ $6.47 Million |
-15.67% |
| 2017-12-31 | RM30.58 Million ≈ $7.68 Million |
+46.32% |
| 2016-12-31 | RM20.90 Million ≈ $5.25 Million |
+18.28% |
| 2015-12-31 | RM17.67 Million ≈ $4.44 Million |
-5.49% |
| 2014-12-31 | RM18.70 Million ≈ $4.69 Million |
+1.76% |
| 2013-12-31 | RM18.37 Million ≈ $4.61 Million |
+54.14% |
| 2012-12-31 | RM11.92 Million ≈ $2.99 Million |
+100.12% |
| 2011-12-31 | RM5.96 Million ≈ $1.50 Million |
-15.18% |
| 2010-12-31 | RM7.02 Million ≈ $1.76 Million |
-22.96% |
| 2009-12-31 | RM9.12 Million ≈ $2.29 Million |
+20.89% |
| 2008-12-31 | RM7.54 Million ≈ $1.89 Million |
+28.54% |
| 2007-12-31 | RM5.87 Million ≈ $1.47 Million |
+3.15% |
| 2006-12-31 | RM5.69 Million ≈ $1.43 Million |
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About Willowglen MSC Bhd
Willowglen MSC Berhad engages in the research, development, and supply of computer-based control systems in Malaysia, Singapore, and internationally. The company provides integrated supervisory control systems; security screening systems; intelligent transport systems; industrial internet of things; electric vehicle chargers; and energy storage systems. It also offers integrated monitoring system… Read more