VisDynamics Holdings Bhd (0120) - Total Liabilities

Latest as of October 2025: RM6.09 Million MYR ≈ $1.53 Million USD

Based on the latest financial reports, VisDynamics Holdings Bhd (0120) has total liabilities worth RM6.09 Million MYR (≈ $1.53 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 VisDynamics Holdings Bhd (0120) cash flow conversion to assess how effectively this company generates cash.

VisDynamics Holdings Bhd - Total Liabilities Trend (2015–2025)

This chart illustrates how VisDynamics Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check VisDynamics Holdings Bhd (0120) asset resilience to evaluate the company's liquid asset resilience ratio.

VisDynamics Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of VisDynamics Holdings Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Sigmaroc PLC LSE:SRC	UK	GBX1.41 Billion
Taihan Textile KO:001070	Korea	₩66.83 Billion
Kingsmen C.M.T.I. Public Company Limited BK:K	Thailand	฿367.99 Million
Pimpinan Eshan Bhd KLSE:5622	Malaysia	RM935.56K
Mida Leasing Public Company Limited BK:ML	Thailand	฿1.43 Billion
POZZI MILANO S.P.A. F:7TL	Germany	€7.73 Million
Snail, Inc. Class A Common Stock NASDAQ:SNAL	USA	$103.03 Million

Liability Composition Analysis (2015–2025)

This chart breaks down VisDynamics 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 VisDynamics Holdings Bhd (0120) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.34	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	0.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	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 VisDynamics Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VisDynamics Holdings Bhd (2015–2025)

The table below shows the annual total liabilities of VisDynamics Holdings Bhd from 2015 to 2025.

Year	Total Liabilities	Change
2025-10-31	RM6.09 Million ≈ $1.53 Million	+3.00%
2024-10-31	RM5.91 Million ≈ $1.48 Million	-3.87%
2023-10-31	RM6.15 Million ≈ $1.54 Million	-58.14%
2022-10-31	RM14.69 Million ≈ $3.69 Million	+14.36%
2021-10-31	RM12.85 Million ≈ $3.23 Million	+17.86%
2020-10-31	RM10.90 Million ≈ $2.74 Million	+9.83%
2019-10-31	RM9.92 Million ≈ $2.49 Million	-25.87%
2018-10-31	RM13.39 Million ≈ $3.36 Million	+2.07%
2017-10-31	RM13.11 Million ≈ $3.29 Million	+27.11%
2016-10-31	RM10.32 Million ≈ $2.59 Million	+204.62%
2015-10-31	RM3.39 Million ≈ $850.35K	--

About VisDynamics Holdings Bhd

KLSE:0120 Malaysia Semiconductor Equipment & Materials

Market Cap

$15.27 Million

RM60.82 Million MYR

Market Cap Rank

#25963 Global

#767 in Malaysia

Share Price

RM0.24

Change (1 day)

+2.17%

52-Week Range

RM0.19 - RM0.28

All Time High

RM1.03