Vinvest Capital Holdings Bhd Total Liabilities
Vinvest Capital Holdings Bhd total liabilities. Based on the latest financial reports, Vinvest Capital Holdings Bhd (0069) has total liabilities worth RM45.56 Million MYR (≈ $11.44 Million USD) as of June 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 0069 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Vinvest Capital Holdings Bhd (2015–2024)
Total liabilities of Vinvest Capital Holdings Bhd from 2015 to 2024. This chart illustrates how Vinvest Capital Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data.
Vinvest Capital Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Vinvest Capital Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wahana Inti MakmurTbk PT
JK:NASI
|
Indonesia | Rp11.68 Billion |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
USA | $3.82 Million |
|
ARIP Public Company Limited
BK:ARIP
|
Thailand | ฿51.43 Million |
|
Sahakol Equipment Public Company Limited
BK:SQ
|
Thailand | ฿5.86 Billion |
|
GACM Technologies Limited
NSE:GATECH
|
India | Rs166.67 Million |
|
Equity Development Investment
JK:GSMF
|
Indonesia | Rp3.46 Trillion |
|
Neolife SA
PA:ALNLF
|
France | €3.91 Million |
|
SC Estate Builder Bhd
KLSE:0109
|
Malaysia | RM9.10 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Vinvest Capital Holdings 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 complete balance sheet picture, see Vinvest Capital Holdings Bhd assets under control.
Liquidity & Leverage Metrics
Vinvest Capital Holdings Bhd Total Liabilities Ratios Explained
Vinvest Capital Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.58 | 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 Vinvest Capital Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vinvest Capital Holdings Bhd (2015–2024)
The table below shows the annual total liabilities of Vinvest Capital Holdings Bhd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM46.87 Million ≈ $11.77 Million |
-66.68% |
| 2023-12-31 | RM140.66 Million ≈ $35.31 Million |
-11.04% |
| 2022-12-31 | RM158.11 Million ≈ $39.70 Million |
-17.30% |
| 2021-12-31 | RM191.19 Million ≈ $48.00 Million |
-7.70% |
| 2020-12-31 | RM207.13 Million ≈ $52.00 Million |
+193.35% |
| 2019-12-31 | RM70.61 Million ≈ $17.73 Million |
-43.43% |
| 2018-12-31 | RM124.82 Million ≈ $31.34 Million |
-10.92% |
| 2017-12-31 | RM140.12 Million ≈ $35.18 Million |
-18.01% |
| 2016-12-31 | RM170.90 Million ≈ $42.91 Million |
+87.73% |
| 2015-12-31 | RM91.04 Million ≈ $22.86 Million |
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About Vinvest Capital Holdings Bhd
Vinvest Capital Holdings Berhad, an investment holding company, provides construction, property development, aluminium design and fabrication, and telecommunication engineering services in Malaysia. The company involved in the fabrication and installation of aluminium doors and windows; trading of construction materials; and import, export, and mining of nature resources. It also operates and man… Read more