Artroniq Berhad (0038) - Total Liabilities

Latest as of September 2025: RM5.88 Million MYR ≈ $1.48 Million USD

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

KLSE:0038 Malaysia Electronics & Computer Distribution
Market Cap
$15.77 Million
RM62.83 Million MYR
Market Cap Rank
#25713 Global
#753 in Malaysia
Share Price
RM0.14
Change (1 day)
+0.00%
52-Week Range
RM0.07 - RM0.17
All Time High
RM1.17
About

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