Artroniq Berhad (0038) - Total Liabilities
Based on the latest financial reports, Artroniq Berhad (0038) has total liabilities worth RM5.88 Million MYR (≈ $1.48 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. Explore 0038 cash generation efficiency to assess how effectively this company generates cash.
Artroniq Berhad - Total Liabilities Trend (2015–2024)
This chart illustrates how Artroniq Berhad's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Artroniq Berhad to evaluate the company's liquid asset resilience ratio.
Artroniq Berhad Competitors by Total Liabilities
The table below lists competitors of Artroniq Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bertam Alliance Bhd
KLSE:9814
|
Malaysia | RM30.12 Million |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
USA | $22.62 Million |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
India | Rs4.20 Billion |
|
PCCS Group Bhd
KLSE:6068
|
Malaysia | RM162.58 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$12.55 Million |
|
SBC Corp Bhd
KLSE:5207
|
Malaysia | RM154.32 Million |
|
MyTech Group Bhd
KLSE:7692
|
Malaysia | RM1.46 Million |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
Thailand | ฿367.99 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Artroniq Berhad'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 Artroniq Berhad market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.45 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Artroniq Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Artroniq Berhad (2015–2024)
The table below shows the annual total liabilities of Artroniq Berhad from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM9.63 Million ≈ $2.42 Million |
-39.48% |
| 2023-12-31 | RM15.92 Million ≈ $4.00 Million |
-69.23% |
| 2022-12-31 | RM51.73 Million ≈ $12.99 Million |
+186.95% |
| 2021-12-31 | RM18.03 Million ≈ $4.53 Million |
+28.31% |
| 2020-12-31 | RM14.05 Million ≈ $3.53 Million |
+167.45% |
| 2019-12-31 | RM5.25 Million ≈ $1.32 Million |
-67.59% |
| 2018-12-31 | RM16.21 Million ≈ $4.07 Million |
+12.59% |
| 2017-12-31 | RM14.40 Million ≈ $3.61 Million |
-14.47% |
| 2016-12-31 | RM16.83 Million ≈ $4.23 Million |
-20.56% |
| 2015-12-31 | RM21.19 Million ≈ $5.32 Million |
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About Artroniq Berhad
Artroniq Berhad, an investment holding company, provides trading of information and communication technology (ICT) products and related services, management services, and semiconductor in Malaysia, Asia, the Middle East, the United States, and internationally. It is involved in the import, export, and distribution of information and communication technology products and related activities; provis… Read more