mTouche Technology Bhd (0092) - Total Liabilities

Latest as of December 2025: RM19.25 Million MYR ≈ $4.83 Million USD

Based on the latest financial reports, mTouche Technology Bhd (0092) has total liabilities worth RM19.25 Million MYR (≈ $4.83 Million USD) as of December 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. Also explore mTouche Technology Bhd (0092) net asset momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of mTouche Technology Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
Dynasty Gold Corp
V:DYG
Canada CA$542.41K
Gratifii Ltd
AU:GTI
Australia AU$16.47 Million
Warehouse REIT plc
LSE:WHR
UK GBX300.12 Million
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
Indonesia Rp53.27 Billion
Errawarra Resources Ltd
AU:ERW
Australia AU$519.35K
Openlearning Ltd
AU:OLL
Australia AU$5.43 Million
Forza Land Indonesia Tbk PT
JK:FORZ
Indonesia Rp305.17 Billion
Nelson Resources Ltd
AU:NES
Australia AU$327.22K

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 0092 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.13 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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

KLSE:0092 Malaysia Telecom Services
Market Cap
$5.82 Million
RM23.17 Million MYR
Market Cap Rank
#28268 Global
#914 in Malaysia
Share Price
RM0.03
Change (1 day)
-16.67%
52-Week Range
RM0.01 - RM0.07
All Time High
RM2.93
About

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