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. Check financial resilience of Artroniq Berhad to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Artroniq Berhad.

Artroniq Berhad Competitors by Total Liabilities

The table below lists competitors of Artroniq Berhad ranked by their total liabilities.

Company Country Total Liabilities
MSCM Holdings Bhd
KLSE:0041
Malaysia RM78.65 Million
TCS Group Holdings Bhd
KLSE:0221
Malaysia RM209.67 Million
Priceworth International Bhd
KLSE:7123
Malaysia RM149.37 Million
AztechWB Co. Ltd
KQ:032080
Korea ₩10.51 Billion
ASTORY Co.Ltd
KQ:241840
Korea ₩10.09 Billion
Moment Group AB
ST:MOMENT
Sweden Skr831.00 Million
House of Doge Inc.
NASDAQ:HODO
USA $53.78 Million
Cerenome, Inc.
NASDAQ:CNSY
USA $7.96 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. See 0038 net asset quality score to measure how much of total assets are equity-financed.

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
$14.08 Million
RM56.09 Million MYR
Market Cap Rank
#26244 Global
#775 in Malaysia
Share Price
RM0.13
Change (1 day)
+4.17%
52-Week Range
RM0.09 - 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