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. Also explore NetX Holdings Bhd (0020) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See 0020 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Origin Agritech Limited
STU:39O1
Germany €168.09 Million
Chitose Internasional Tbk
JK:CINT
Indonesia Rp138.00 Billion
SaveLend Group AB
ST:YIELD
Sweden Skr309.75 Million
Dfcity Group Bhd
KLSE:5165
Malaysia RM24.25 Million
MAA Group Bhd
KLSE:1198
Malaysia RM95.09 Million
Close the Loop Ltd
AU:CLG
Australia AU$155.34 Million
Baillie Gifford US Growth Trust PLC
LSE:USA
UK GBX39.47 Million
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
USA $237.67 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. For the full company profile including market capitalisation, see NetX Holdings Bhd (0020) market capitalisation.

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
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About NetX Holdings Bhd

KLSE:0020 Malaysia Information Technology Services
Market Cap
$10.60 Million
RM42.21 Million MYR
Market Cap Rank
#26881 Global
#839 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