Diversified Gateway Solutions Bhd (0131) - Total Liabilities

Latest as of September 2025: RM72.24 Million MYR ≈ $18.14 Million USD

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. Also explore net asset momentum of Diversified Gateway Solutions Bhd to track the company's year-over-year net asset growth rate.

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. See Diversified Gateway Solutions Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Audalia Resources Ltd
AU:ACP
Australia AU$11.94 Million
Digicontent Limited
NSE:DGCONTENT
India Rs2.16 Billion
Shape Robotics AS
CO:SHAPE
Denmark Dkr464.83 Million
Sapura Industrial Bhd
KLSE:7811
Malaysia RM100.20 Million
Hanil Chemical Ind. Co. Ltd
KQ:007770
Korea ₩45.18 Billion
Simris Alg AB (publ)
ST:SIMRIS-B
Sweden Skr136.97 Million
E for L Aim Public Company Limited
BK:EFORL
Thailand ฿669.63 Million
CAS Corporation
KQ:016920
Korea ₩97.54 Billion

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
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About Diversified Gateway Solutions Bhd

KLSE:0131 Malaysia Information Technology Services
Market Cap
$14.98 Million
RM59.66 Million MYR
Market Cap Rank
#25982 Global
#765 in Malaysia
Share Price
RM0.08
Change (1 day)
-5.88%
52-Week Range
RM0.08 - RM0.12
All Time High
RM0.30
About

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