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. Also explore 0120 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See how much free cash does VisDynamics Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Donegal Investment Group PLC IR:DQ7A	Ireland	€14.60 Million
Luster Industries Bhd KLSE:5068	Malaysia	RM294.54 Million
Hua Yang Bhd KLSE:5062	Malaysia	RM374.52 Million
Orcay Ortakoy Cay Sanayi & Ticaret AS IS:ORCAY	Turkey	TL419.20 Million
Isofol Medical AB ST:ISOFOL	Sweden	Skr21.52 Million
CLPS INC. DL-0001 F:1UK	Germany	€56.23 Million
Valbiotis SAS PA:ALVAL	France	€7.43 Million
Adler Group SA F:ADJ	Germany	€3.85 Billion

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 0120 market cap.

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

$22.09 Million

RM87.99 Million MYR

Market Cap Rank

#24793 Global

#668 in Malaysia

Share Price

RM0.34

Change (1 day)

-2.86%

52-Week Range

RM0.19 - RM0.38

All Time High

RM1.03