Vinvest Capital Holdings Bhd (0069) - 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. Explore how efficiently does Vinvest Capital Holdings Bhd generate cash to assess how effectively this company generates cash.
Vinvest Capital Holdings Bhd - Total Liabilities Trend (2015–2024)
This chart illustrates how Vinvest Capital Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Vinvest Capital Holdings Bhd (0069) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Rovsing A/S
CO:ROV
|
Denmark | Dkr24.03 Million |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
Indonesia | Rp4.84 Billion |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
USA | $27.89 Million |
|
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
|
USA | $1.58 Million |
|
GREENHY2 Ltd
AU:H2G
|
Australia | AU$1.25 Million |
|
Good Shroom Co Inc
V:MUSH
|
Canada | CA$1.54 Million |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
USA | $1.34 Million |
|
Cell Impact AB
ST:CI
|
Sweden | Skr29.21 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 full company profile including market capitalisation, see Vinvest Capital Holdings Bhd (0069) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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