Genetec Technology Bhd (0104) - Total Liabilities

Latest as of September 2025: RM132.62 Million MYR ≈ $33.30 Million USD

Based on the latest financial reports, Genetec Technology Bhd (0104) has total liabilities worth RM132.62 Million MYR (≈ $33.30 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 Genetec Technology Bhd (0104) cash conversion ratio to assess how effectively this company generates cash.

Genetec Technology Bhd - Total Liabilities Trend (2006–2025)

This chart illustrates how Genetec Technology Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 0104 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Genetec Technology Bhd Competitors by Total Liabilities

The table below lists competitors of Genetec Technology Bhd ranked by their total liabilities.

Company Country Total Liabilities
FFI Holdings Ltd
AU:FFI
Australia AU$20.81 Million
Kinatico Ltd
AU:KYP
Australia AU$6.19 Million
Kapuas Prima Coal Tbk PT
JK:ZINC
Indonesia Rp1.90 Trillion
Laurion Mineral Exploration Inc
V:LME
Canada CA$599.62K
Shivalik Rasayan Limited
NSE:SHIVALIK
India Rs2.18 Billion
Q32 Bio Inc
NASDAQ:QTTB
USA $76.23 Million
Bioptik Technology
TWO:4161
Taiwan NT$597.14 Million
Dongwoo Farm To Table Co.Ltd
KQ:088910
Korea ₩53.96 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Genetec 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 0104 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.92 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Genetec Technology Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Genetec Technology Bhd (2006–2025)

The table below shows the annual total liabilities of Genetec Technology Bhd from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 RM85.78 Million
≈ $21.54 Million
+20.85%
2024-03-31 RM70.98 Million
≈ $17.82 Million
-24.69%
2023-03-31 RM94.25 Million
≈ $23.66 Million
-29.33%
2022-03-31 RM133.36 Million
≈ $33.48 Million
+232.18%
2021-03-31 RM40.15 Million
≈ $10.08 Million
+8.39%
2020-03-31 RM37.04 Million
≈ $9.30 Million
+2.26%
2019-03-31 RM36.22 Million
≈ $9.09 Million
-9.94%
2018-03-31 RM40.22 Million
≈ $10.10 Million
+15.16%
2017-03-31 RM34.92 Million
≈ $8.77 Million
-2.70%
2016-03-31 RM35.89 Million
≈ $9.01 Million
-64.27%
2015-03-31 RM100.46 Million
≈ $25.22 Million
+66.93%
2014-03-31 RM60.18 Million
≈ $15.11 Million
-31.24%
2013-03-31 RM87.52 Million
≈ $21.97 Million
+0.85%
2012-03-31 RM86.79 Million
≈ $21.79 Million
+91.30%
2011-03-31 RM45.37 Million
≈ $11.39 Million
+113.30%
2010-03-31 RM21.27 Million
≈ $5.34 Million
+67.87%
2009-03-31 RM12.67 Million
≈ $3.18 Million
+18.16%
2008-03-31 RM10.72 Million
≈ $2.69 Million
-11.37%
2007-03-31 RM12.10 Million
≈ $3.04 Million
+22.06%
2006-03-31 RM9.91 Million
≈ $2.49 Million
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About Genetec Technology Bhd

KLSE:0104 Malaysia Specialty Industrial Machinery
Market Cap
$44.34 Million
RM176.60 Million MYR
Market Cap Rank
#22328 Global
#504 in Malaysia
Share Price
RM0.23
Change (1 day)
-6.25%
52-Week Range
RM0.16 - RM1.17
All Time High
RM3.73
About

Genetec Technology Berhad, an investment holding company, designs, manufactures, and sells smart automation systems, customized factory automated equipment, and integrated systems in the United States, Europe, the Middle East, Malaysia, Thailand, Mexico, and internationally. The company offers assembly solutions, including robotic pick and place, auto fastening, screw driving, dosing, plasma trea… Read more