Excel Force MSC Bhd (0065) - Total Liabilities

Latest as of December 2025: RM17.70 Million MYR ≈ $4.44 Million USD

Based on the latest financial reports, Excel Force MSC Bhd (0065) has total liabilities worth RM17.70 Million MYR (≈ $4.44 Million USD) as of December 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. Also explore 0065 net asset momentum to track the company's year-over-year net asset growth rate.

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. See Excel Force MSC Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
KBC Global Limited
NSE:KBCGLOBAL
India Rs1.77 Billion
Crest Builder Holdings Bhd
KLSE:8591
Malaysia RM1.04 Billion
ChemX Materials Ltd
AU:CMX
Australia AU$302.97K
Hove AS
CO:HOVE
Denmark Dkr28.14 Million
Hansung Ent
KO:003680
Korea ₩176.32 Billion
The Union Mosaic Industry Public Company Limited
BK:UMI
Thailand ฿1.40 Billion
TVI Pacific Inc
V:TVI
Canada CA$6.08 Million
Altech Chemicals Ltd
F:A3Y
Germany €16.45 Million

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 0065 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.54 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 2.93 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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
$23.73 Million
RM94.53 Million MYR
Market Cap Rank
#24509 Global
#648 in Malaysia
Share Price
RM0.16
Change (1 day)
+0.00%
52-Week Range
RM0.15 - RM0.25
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