Mlabs Systems Bhd (0085) - Total Liabilities

Latest as of September 2025: RM11.48 Million MYR ≈ $2.88 Million USD

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.

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. See 0085 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
BuilderSmart Public Company Limited
BK:BSM
Thailand ฿737.57 Million
Piippo OYJ
HE:PIIPPO
Finland €3.83 Million
Fintel PLC
LSE:FNTL
UK GBX79.80 Million
Treatt PLC
LSE:TET
UK GBX32.65 Million
BELGRAVIA HARTFORD CAP.
F:ECA
Germany €9.59 Million
Rockwood Realisation PLC
LSE:RKW
UK GBX1.20 Million
Hexima Ltd
AU:HXL
Australia AU$40.70K
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
USA $8.38 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
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About Mlabs Systems Bhd

KLSE:0085 Malaysia Communication Equipment
Market Cap
$2.18 Million
RM8.67 Million MYR
Market Cap Rank
#29873 Global
#966 in Malaysia
Share Price
RM0.03
Change (1 day)
+0.00%
52-Week Range
RM0.03 - RM0.08
All Time High
RM31.97
About

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