Nexgram Holdings Bhd (0096) - Total Liabilities
Based on the latest financial reports, Nexgram Holdings Bhd (0096) has total liabilities worth RM80.47 Million MYR (≈ $20.20 Million USD) as of October 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 0096 cash flow metrics to assess how effectively this company generates cash.
Nexgram Holdings Bhd - Total Liabilities Trend (2015–2025)
This chart illustrates how Nexgram Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 0096 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nexgram Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Nexgram Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optima Prima Metal Sinergi
JK:OPMS
|
Indonesia | Rp968.87 Million |
|
Remsense Technologies Ltd
AU:REM
|
Australia | AU$1.13 Million |
|
Djasa Ubersakti Tbk
JK:PTDU
|
Indonesia | Rp158.79 Billion |
|
East Side Games Group Inc
TO:EAGR
|
Canada | CA$18.74 Million |
|
Eo2 Société Anonyme
PA:ALEO2
|
France | €18.63 Million |
|
Alefarm Brewing AS
CO:ALEFRM
|
Denmark | Dkr1.64 Million |
|
Titan Pharmaceuticals Inc
NASDAQ:TTNP
|
USA | $263.00K |
|
Scandinavian Brake Systems A/S
CO:SBS
|
Denmark | Dkr32.30 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Nexgram 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 Nexgram Holdings Bhd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Nexgram Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nexgram Holdings Bhd (2015–2025)
The table below shows the annual total liabilities of Nexgram Holdings Bhd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | RM68.83 Million ≈ $17.28 Million |
+44.12% |
| 2024-07-31 | RM47.76 Million ≈ $11.99 Million |
+8.83% |
| 2023-07-31 | RM43.88 Million ≈ $11.02 Million |
-26.43% |
| 2022-07-31 | RM59.65 Million ≈ $14.98 Million |
+23.57% |
| 2021-07-31 | RM48.27 Million ≈ $12.12 Million |
+14.06% |
| 2020-07-31 | RM42.32 Million ≈ $10.63 Million |
-62.05% |
| 2019-07-31 | RM111.53 Million ≈ $28.00 Million |
+6.02% |
| 2018-07-31 | RM105.20 Million ≈ $26.41 Million |
-22.82% |
| 2017-07-31 | RM136.31 Million ≈ $34.22 Million |
+12.65% |
| 2016-07-31 | RM121.00 Million ≈ $30.38 Million |
+4.56% |
| 2015-07-31 | RM115.72 Million ≈ $29.05 Million |
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About Nexgram Holdings Bhd
Nexgram Holdings Berhad, an investment holding company, provides information technology services in Malaysia. It operates through Investment Holding, Information Technology Services, Property Investment, Logistics, and Healthcare segments. The company is involved in surveillance and security systems, hospitality and asset management, and data centre and digital infrastructure businesses; and prov… Read more