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. Check VisDynamics Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 0120 total asset value.

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
Generic Engineering Construction and Projects Limited
NSE:GENCON
India Rs1.89 Billion
Gromutual Bhd
KLSE:9962
Malaysia RM116.08 Million
Khadim India Limited
NSE:KHADIM
India Rs-1.67 Billion
Avanti Energy Inc
V:AVN
Canada CA$2.59 Million
Belysse Group N.V.
BR:BELYS
Belgium €219.63 Million
WF International Limited Ordinary Shares
NASDAQ:WXM
USA $8.27 Million
BeLive Holdings Ordinary Share
NASDAQ:BLIV
USA $538.91K
Smartlink Holdings Limited
NSE:SMARTLINK
India Rs639.48 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. See VisDynamics Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

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
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About VisDynamics Holdings Bhd

KLSE:0120 Malaysia Semiconductor Equipment & Materials
Market Cap
$24.04 Million
RM95.76 Million MYR
Market Cap Rank
#24602 Global
#642 in Malaysia
Share Price
RM0.37
Change (1 day)
-1.33%
52-Week Range
RM0.19 - RM0.46
All Time High
RM1.03
About

Visdynamics Holdings Berhad engages in the research and development, design, assembly, and tuning of test and backend equipment in the automated test equipment industry for semiconductors and non-semiconductors in Malaysia, South East Asia, North Asia, and internationally. The company operates in two segments, Manufacturing and Others. It offers tray-tape and reel inspection, high speed tray scan… Read more