Vortex Consolidated Bhd (0060) - Total Liabilities

Latest as of September 2025: RM63.53 Million MYR ≈ $15.95 Million USD

Based on the latest financial reports, Vortex Consolidated Bhd (0060) has total liabilities worth RM63.53 Million MYR (≈ $15.95 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 Vortex Consolidated Bhd operating cash flow efficiency to assess how effectively this company generates cash.

Vortex Consolidated Bhd - Total Liabilities Trend (2016–2025)

This chart illustrates how Vortex Consolidated Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Vortex Consolidated Bhd (0060) asset resilience to evaluate the company's liquid asset resilience ratio.

Vortex Consolidated Bhd Competitors by Total Liabilities

The table below lists competitors of Vortex Consolidated Bhd ranked by their total liabilities.

Company Country Total Liabilities
Medicalg
WAR:MDG
Poland zł40.01 Million
Gain Therapeutics Inc
NASDAQ:GANX
USA $5.06 Million
Eaton Vance California MIT
NYSE MKT:CEV
USA $40.48 Million
Humax Holdings Co. Ltd
KQ:028080
Korea ₩412.93 Billion
Children’s Place Inc
NASDAQ:PLCE
USA $771.12 Million
Altenergy Acquisition Corp
NASDAQ:AEAE
USA $18.56 Million
Technology & Telecommunication
NASDAQ:TETE
USA $10.52 Million
Critical Elements Corporation
V:CRE
Canada CA$6.63 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Vortex Consolidated 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 market value of Vortex Consolidated Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.92 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 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Vortex Consolidated Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vortex Consolidated Bhd (2016–2025)

The table below shows the annual total liabilities of Vortex Consolidated Bhd from 2016 to 2025.

Year Total Liabilities Change
2025-03-31 RM60.31 Million
≈ $15.14 Million
+112.87%
2024-03-31 RM28.33 Million
≈ $7.11 Million
-77.35%
2023-03-31 RM125.10 Million
≈ $31.41 Million
+30.79%
2022-03-31 RM95.65 Million
≈ $24.01 Million
-31.26%
2021-03-31 RM139.15 Million
≈ $34.94 Million
-4.34%
2020-03-31 RM145.46 Million
≈ $36.52 Million
+372.96%
2019-03-31 RM30.75 Million
≈ $7.72 Million
+4.23%
2018-03-31 RM29.51 Million
≈ $7.41 Million
+34.53%
2017-03-31 RM21.93 Million
≈ $5.51 Million
-12.46%
2016-03-31 RM25.05 Million
≈ $6.29 Million
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About Vortex Consolidated Bhd

KLSE:0060 Malaysia Information Technology Services
Market Cap
$72.28 Million
RM287.90 Million MYR
Market Cap Rank
#20456 Global
#388 in Malaysia
Share Price
RM0.14
Change (1 day)
+0.00%
52-Week Range
RM0.14 - RM0.19
All Time High
RM4.07
About

Harvest Miracle Capital Berhad, an investment holding company, engages in the trading of information technology (IT) and information communication technology (ICT) related products and services in Malaysia, Japan, the United Kingdom, Singapore, Australia, Philippines, and Taiwan. It operates through eight segments: IT and ICT, Investment properties, Money lending, Plantation, Manufacturing, Inves… Read more