Mlabs Systems Bhd (0085) - Total Liabilities
Based on the latest financial reports, Mlabs Systems Bhd (0085) has total liabilities worth RM11.48 Million MYR (≈ $2.88 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 Mlabs Systems Bhd (0085) cash flow conversion to assess how effectively this company generates cash.
Mlabs Systems Bhd - Total Liabilities Trend (2015–2025)
This chart illustrates how Mlabs Systems Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Mlabs Systems Bhd to evaluate the company's liquid asset resilience ratio.
Mlabs Systems Bhd Competitors by Total Liabilities
The table below lists competitors of Mlabs Systems Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Piippo OYJ
HE:PIIPPO
|
Finland | €3.83 Million |
|
Realites
PA:ALREA
|
France | €899.21 Million |
|
Edison Lithium Corp
V:EDDY
|
Canada | CA$87.79K |
|
Vastra Hamnens Restaurangdrift Ab
ST:VH
|
Sweden | Skr3.64 Million |
|
Hadasit Bio
TA:HDST
|
Israel | ILA3.73 Million |
|
Kneomedia Ltd
AU:KNM
|
Australia | AU$4.03 Million |
|
Techindia Nirman Limited
NSE:TECHIN
|
India | Rs731.78 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Mlabs Systems 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 Mlabs Systems Bhd (0085) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.42 | 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 Mlabs Systems Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mlabs Systems Bhd (2015–2025)
The table below shows the annual total liabilities of Mlabs Systems Bhd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM11.48 Million ≈ $2.88 Million |
-41.85% |
| 2024-03-31 | RM19.74 Million ≈ $4.96 Million |
+122.91% |
| 2023-03-31 | RM8.85 Million ≈ $2.22 Million |
-27.56% |
| 2022-03-31 | RM12.22 Million ≈ $3.07 Million |
-8.61% |
| 2021-03-31 | RM13.37 Million ≈ $3.36 Million |
+238.75% |
| 2020-03-31 | RM3.95 Million ≈ $991.27K |
-58.18% |
| 2019-03-31 | RM9.44 Million ≈ $2.37 Million |
-13349.00% |
| 2018-03-31 | RM-71.26K ≈ $-17.89K |
-123.67% |
| 2017-03-31 | RM301.08K ≈ $75.59K |
-58.49% |
| 2016-03-31 | RM725.29K ≈ $182.10K |
+23.76% |
| 2015-03-31 | RM586.03K ≈ $147.13K |
-- |
About Mlabs Systems Bhd
Mlabs Systems Berhad, an investment holding company, engages in the research, development, assembly, and trading of multimedia video conferencing systems and equipment primarily in Malaysia, Cayman Islands, and Taiwan. It operates through ICT and Fintech; Factoring; Trading; and Film Production segments. The company provides software engineering and development; financial technology legal consult… Read more