NetX Holdings Bhd (0020) - Total Liabilities

Latest as of June 2025: RM34.86 Million MYR ≈ $8.75 Million USD

Based on the latest financial reports, NetX Holdings Bhd (0020) has total liabilities worth RM34.86 Million MYR (≈ $8.75 Million USD) as of June 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 NetX Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.

NetX Holdings Bhd - Total Liabilities Trend (2014–2024)

This chart illustrates how NetX Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 0020 asset base.

NetX Holdings Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
Turkey TL343.85 Million
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
Turkey TL839.63 Million
Urgent.ly Inc. Common Stock
NASDAQ:ULY
USA $90.10 Million
Clean Air Metals Inc
V:AIR
Canada CA$3.60 Million
Gambling.com Group Ltd
NASDAQ:GAMB
USA $183.51 Million
Sun&L Co Ltd
KO:002820
Korea ₩250.22 Billion
VOGO SA
PA:ALVGO
France €12.10 Million
Flux Power Holdings Inc
NASDAQ:FLUX
USA $33.02 Million

Liability Composition Analysis (2014–2024)

This chart breaks down NetX Holdings 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 NetX Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.56 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 NetX Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NetX Holdings Bhd (2014–2024)

The table below shows the annual total liabilities of NetX Holdings Bhd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 RM40.03 Million
≈ $10.05 Million
-1.69%
2023-12-31 RM40.72 Million
≈ $10.22 Million
+17.57%
2022-12-31 RM34.63 Million
≈ $8.69 Million
-5.74%
2021-12-31 RM36.74 Million
≈ $9.22 Million
+2464.94%
2020-12-31 RM1.43 Million
≈ $359.64K
+24.79%
2019-12-31 RM1.15 Million
≈ $288.19K
-54.54%
2017-12-31 RM2.52 Million
≈ $633.89K
-28.78%
2016-12-31 RM3.54 Million
≈ $890.03K
-29.60%
2015-12-31 RM5.04 Million
≈ $1.26 Million
-1.71%
2014-12-31 RM5.12 Million
≈ $1.29 Million
--

About NetX Holdings Bhd

KLSE:0020 Malaysia Information Technology Services
Market Cap
$11.77 Million
RM46.90 Million MYR
Market Cap Rank
#26734 Global
#810 in Malaysia
Share Price
RM0.05
Change (1 day)
+0.00%
52-Week Range
RM0.03 - RM0.07
All Time High
RM1.85
About

NetX Holdings Berhad, an investment holding company, engages in the research and development of software in Malaysia. The company operates through Electronic Payment Services and Money Services, Non-electronic Payment Services, Money Lending Services, GEM, Food and beverage, and Others segments. It provides payment software licensing, and mobile payment solutions and support services, including i… Read more