Excel Force MSC Bhd (0065) - Total Liabilities

Latest as of September 2025: RM16.39 Million MYR ≈ $4.12 Million USD

Based on the latest financial reports, Excel Force MSC Bhd (0065) has total liabilities worth RM16.39 Million MYR (≈ $4.12 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 cash efficiency ratio of Excel Force MSC Bhd to assess how effectively this company generates cash.

Excel Force MSC Bhd - Total Liabilities Trend (2003–2024)

This chart illustrates how Excel Force MSC Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Excel Force MSC Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Excel Force MSC Bhd Competitors by Total Liabilities

The table below lists competitors of Excel Force MSC Bhd ranked by their total liabilities.

Company Country Total Liabilities
TURBOMECANICA S.A.
RO:TBM
Romania RON91.65 Million
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
USA $26.52 Million
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
USA $150.12 Million
Andalan Perkasa Abadi Tbk PT
JK:NASA
Indonesia Rp27.32 Billion
Superlon Holdings Bhd
KLSE:7235
Malaysia RM46.92 Million
EnWave Corporation
V:ENW
Canada CA$6.55 Million
Jupiter Energy Ltd
AU:JPR
Australia AU$25.00 Million
IQuest Co. Ltd.
KQ:262840
Korea ₩47.86 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Excel Force MSC 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 Excel Force MSC Bhd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.25 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 3.61 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Excel Force MSC Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Excel Force MSC Bhd (2003–2024)

The table below shows the annual total liabilities of Excel Force MSC Bhd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 RM16.67 Million
≈ $4.18 Million
-16.49%
2023-12-31 RM19.96 Million
≈ $5.01 Million
+94.73%
2022-12-31 RM10.25 Million
≈ $2.57 Million
+18.78%
2021-12-31 RM8.63 Million
≈ $2.17 Million
-9.44%
2020-12-31 RM9.53 Million
≈ $2.39 Million
+91.96%
2019-12-31 RM4.96 Million
≈ $1.25 Million
-56.91%
2018-12-31 RM11.52 Million
≈ $2.89 Million
+46.32%
2017-12-31 RM7.87 Million
≈ $1.98 Million
+3.11%
2016-12-31 RM7.64 Million
≈ $1.92 Million
-27.70%
2015-12-31 RM10.56 Million
≈ $2.65 Million
-7.77%
2014-12-31 RM11.45 Million
≈ $2.88 Million
+158.89%
2013-12-31 RM4.42 Million
≈ $1.11 Million
-37.85%
2012-12-31 RM7.12 Million
≈ $1.79 Million
+16.47%
2011-12-31 RM6.11 Million
≈ $1.53 Million
+151.12%
2010-12-31 RM2.43 Million
≈ $610.92K
+31.76%
2009-12-31 RM1.85 Million
≈ $463.67K
-34.52%
2008-12-31 RM2.82 Million
≈ $708.11K
+326.07%
2007-12-31 RM661.96K
≈ $166.20K
-46.82%
2006-12-31 RM1.24 Million
≈ $312.54K
+147.71%
2005-12-31 RM502.53K
≈ $126.17K
-53.47%
2004-12-31 RM1.08 Million
≈ $271.13K
+46.68%
2003-12-31 RM736.23K
≈ $184.84K
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About Excel Force MSC Bhd

KLSE:0065 Malaysia Software - Application
Market Cap
$24.50 Million
RM97.58 Million MYR
Market Cap Rank
#24390 Global
#641 in Malaysia
Share Price
RM0.16
Change (1 day)
+0.00%
52-Week Range
RM0.16 - RM0.29
All Time High
RM1.42
About

Excel Force MSC Berhad, together with its subsidiaries, develops, provides, and maintains software application solutions for the financial services industry in Malaysia. The company operates in four segments: Application Solutions, Maintenance Services, Application Services Provider, and Other segments. Its product portfolio includes CyberBroker Front Office for client-server, web, and mobile-bas… Read more