ViTrox Corporation Bhd (0097) - Total Liabilities

Latest as of December 2025: RM410.88 Million MYR ≈ $103.16 Million USD

Based on the latest financial reports, ViTrox Corporation Bhd (0097) has total liabilities worth RM410.88 Million MYR (≈ $103.16 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. Explore 0097 cash generation efficiency to assess how effectively this company generates cash.

ViTrox Corporation Bhd - Total Liabilities Trend (2006–2025)

This chart illustrates how ViTrox Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of ViTrox Corporation Bhd to evaluate the company's liquid asset resilience ratio.

ViTrox Corporation Bhd Competitors by Total Liabilities

The table below lists competitors of ViTrox Corporation Bhd ranked by their total liabilities.

Company Country Total Liabilities
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
China CN¥94.31 Million
Lotte Shopping
KO:023530
Korea ₩21.46 Trillion
Buckle Inc
NYSE:BKE
USA $566.64 Million
Momentum Metropolitan Holdings Ltd
JSE:MTM
South Africa ZAC848.83 Billion
Zhuhai Bojay Electronics Co Ltd
SHE:002975
China CN¥886.78 Million
Konecranes Plc
HE:KCR
Finland €2.45 Billion
BioArctic AB (publ)
ST:BIOA-B
Sweden Skr631.81 Million

Liability Composition Analysis (2006–2025)

This chart breaks down ViTrox Corporation 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 0097 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.40 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 ViTrox Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ViTrox Corporation Bhd (2006–2025)

The table below shows the annual total liabilities of ViTrox Corporation Bhd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 RM410.88 Million
≈ $103.16 Million
+116.41%
2024-12-31 RM189.87 Million
≈ $47.67 Million
-9.15%
2023-12-31 RM208.99 Million
≈ $52.47 Million
-21.01%
2022-12-31 RM264.57 Million
≈ $66.43 Million
+12.25%
2021-12-31 RM235.71 Million
≈ $59.18 Million
+23.43%
2020-12-31 RM190.96 Million
≈ $47.94 Million
+42.21%
2019-12-31 RM134.28 Million
≈ $33.71 Million
-17.42%
2018-12-31 RM162.60 Million
≈ $40.82 Million
+2.85%
2017-12-31 RM158.10 Million
≈ $39.69 Million
+38.14%
2016-12-31 RM114.45 Million
≈ $28.73 Million
+145.69%
2015-12-31 RM46.58 Million
≈ $11.70 Million
-12.02%
2014-12-31 RM52.95 Million
≈ $13.29 Million
+46.41%
2013-12-31 RM36.16 Million
≈ $9.08 Million
+16.06%
2012-12-31 RM31.16 Million
≈ $7.82 Million
+25.70%
2011-12-31 RM24.79 Million
≈ $6.22 Million
+40.19%
2010-12-31 RM17.68 Million
≈ $4.44 Million
+397.53%
2009-12-31 RM3.55 Million
≈ $892.30K
+38.34%
2008-12-31 RM2.57 Million
≈ $645.01K
-56.79%
2007-12-31 RM5.95 Million
≈ $1.49 Million
+82.77%
2006-12-31 RM3.25 Million
≈ $816.66K
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About ViTrox Corporation Bhd

KLSE:0097 Malaysia Semiconductor Equipment & Materials
Market Cap
$2.59 Billion
RM10.32 Billion MYR
Market Cap Rank
#5389 Global
#42 in Malaysia
Share Price
RM5.45
Change (1 day)
-0.91%
52-Week Range
RM3.17 - RM5.61
All Time High
RM5.61
About

ViTrox Corporation Berhad, an investment holding company, designs, manufactures, and sells automated vision inspection equipment and system-on-chip embedded electronics devices for the semiconductor and electronics packaging industries worldwide. The company offers tray-based vision handlers for final inspection on various IC packages handled in tray; post seal vision inspection handlers for reel… Read more