Diversified Gateway Solutions Bhd (0131) - Total Liabilities
Based on the latest financial reports, Diversified Gateway Solutions Bhd (0131) has total liabilities worth RM72.24 Million MYR (≈ $18.14 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 0131 cash flow metrics to assess how effectively this company generates cash.
Diversified Gateway Solutions Bhd - Total Liabilities Trend (2016–2025)
This chart illustrates how Diversified Gateway Solutions Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Diversified Gateway Solutions Bhd (0131) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Diversified Gateway Solutions Bhd Competitors by Total Liabilities
The table below lists competitors of Diversified Gateway Solutions Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FuelPositive Corp
V:NHHH
|
Canada | CA$2.86 Million |
|
IMAGIS Co. Ltd
KQ:115610
|
Korea | ₩1.82 Billion |
|
Modern Internasional Tbk
JK:MDRN
|
Indonesia | Rp477.52 Billion |
|
Digital Graphics Incorporation
KQ:043360
|
Korea | ₩3.46 Billion |
|
Magnum Mining and Exploration Ltd
AU:MGU
|
Australia | AU$2.17 Million |
|
N.C. Housing Public Company Limited
BK:NCH
|
Thailand | ฿1.83 Billion |
|
Pure Resources Ltd
AU:PR1
|
Australia | AU$284.45K |
|
CLEANTEK Industries Inc
V:CTEK
|
Canada | CA$12.55 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Diversified Gateway Solutions 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 Diversified Gateway Solutions Bhd (0131) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Diversified Gateway Solutions Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Diversified Gateway Solutions Bhd (2016–2025)
The table below shows the annual total liabilities of Diversified Gateway Solutions Bhd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM85.22 Million ≈ $21.40 Million |
+153.06% |
| 2024-03-31 | RM33.68 Million ≈ $8.46 Million |
-19.38% |
| 2023-03-31 | RM41.77 Million ≈ $10.49 Million |
+63.52% |
| 2022-03-31 | RM25.55 Million ≈ $6.41 Million |
+46.45% |
| 2021-03-31 | RM17.44 Million ≈ $4.38 Million |
+36.82% |
| 2020-03-31 | RM12.75 Million ≈ $3.20 Million |
-72.87% |
| 2019-03-31 | RM46.99 Million ≈ $11.80 Million |
+2.45% |
| 2018-03-31 | RM45.87 Million ≈ $11.52 Million |
+11.95% |
| 2017-03-31 | RM40.97 Million ≈ $10.29 Million |
+0.82% |
| 2016-03-31 | RM40.64 Million ≈ $10.20 Million |
-- |
About Diversified Gateway Solutions Bhd
Divfex Berhad, an investment holding company, provides information and communication technology products and services for telecommunication companies and enterprises in Malaysia. The company offers a range of tele/data communication, computer networking, and digital media solutions and services; network infrastructure industrial automation and network performance monitoring solutions and related … Read more