mTouche Technology Bhd (0092) - Total Liabilities
Based on the latest financial reports, mTouche Technology Bhd (0092) has total liabilities worth RM17.10 Million MYR (≈ $4.29 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 0092 operating cash flow to assess how effectively this company generates cash.
mTouche Technology Bhd - Total Liabilities Trend (2016–2025)
This chart illustrates how mTouche Technology Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 0092 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
mTouche Technology Bhd Competitors by Total Liabilities
The table below lists competitors of mTouche Technology Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Can Fite Biopharma Ltd
TA:CANF
|
Israel | ILA3.92 Million |
|
ENDRA Life Sciences Inc
NASDAQ:NDRA
|
USA | $1.79 Million |
|
Gentrogroup Co. Ltd.
KQ:083660
|
Korea | ₩22.28 Billion |
|
Errawarra Resources Ltd
AU:ERW
|
Australia | AU$519.35K |
|
Stavely Minerals Ltd
AU:SVY
|
Australia | AU$732.40K |
|
Forza Land Indonesia Tbk PT
JK:FORZ
|
Indonesia | Rp305.17 Billion |
|
Flora Growth Corp
NASDAQ:FLGC
|
USA | $59.68 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down mTouche Technology 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 mTouche Technology Bhd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.92 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 mTouche Technology Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for mTouche Technology Bhd (2016–2025)
The table below shows the annual total liabilities of mTouche Technology Bhd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM17.10 Million ≈ $4.29 Million |
-32.15% |
| 2024-06-30 | RM25.21 Million ≈ $6.33 Million |
+33.87% |
| 2023-06-30 | RM18.83 Million ≈ $4.73 Million |
+365.88% |
| 2022-06-30 | RM4.04 Million ≈ $1.01 Million |
-40.37% |
| 2021-06-30 | RM6.78 Million ≈ $1.70 Million |
-17.54% |
| 2020-06-30 | RM8.22 Million ≈ $2.06 Million |
-23.97% |
| 2019-06-30 | RM10.81 Million ≈ $2.71 Million |
+4.41% |
| 2018-06-30 | RM10.35 Million ≈ $2.60 Million |
-11.23% |
| 2017-06-30 | RM11.66 Million ≈ $2.93 Million |
-2.92% |
| 2016-06-30 | RM12.01 Million ≈ $3.02 Million |
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About mTouche Technology Bhd
mTouche Technology Berhad, an investment holding company, engages in the research and development of technologies in the field of information technology, telecommunications, and related activities in Malaysia, Indonesia, Thailand, Hong Kong, Vietnam, Cambodia, and the Philippines. The company provides Intelligent Short Messaging Platform, a network platform that enables mobile network operators a… Read more