TechnoDex Bhd (0132) - Total Liabilities

Latest as of July 2025: RM13.03 Million MYR ≈ $3.27 Million USD

Based on the latest financial reports, TechnoDex Bhd (0132) has total liabilities worth RM13.03 Million MYR (≈ $3.27 Million USD) as of July 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 TechnoDex Bhd cash conversion from operations to assess how effectively this company generates cash.

TechnoDex Bhd - Total Liabilities Trend (2016–2025)

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

TechnoDex Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
AJ Lucas Group Ltd AU:AJL	Australia	AU$118.97 Million
Union Technologies Informatique Group S.A PA:FPG	France	€9.56 Million
Upergy PA:ALUPG	France	€16.53 Million
Edgewater Wireless Systems Inc V:YFI	Canada	CA$1.57 Million
Brunner Investment Trust LSE:BUT	UK	GBX25.11 Million
J D Wetherspoon PLC LSE:JDW	UK	GBX1.56 Billion
Bodegas Riojanas S.A. MC:RIO	Spain	€36.48 Million
NFI Octava SA WAR:08N	Poland	zł25.25 Million

Liability Composition Analysis (2016–2025)

This chart breaks down TechnoDex 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 TechnoDex Bhd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.83	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	1.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 TechnoDex Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TechnoDex Bhd (2016–2025)

The table below shows the annual total liabilities of TechnoDex Bhd from 2016 to 2025.

Year	Total Liabilities	Change
2025-04-30	RM11.03 Million ≈ $2.77 Million	+34.73%
2024-04-30	RM8.19 Million ≈ $2.06 Million	+6.31%
2023-04-30	RM7.70 Million ≈ $1.93 Million	-24.22%
2022-04-30	RM10.16 Million ≈ $2.55 Million	-34.28%
2021-04-30	RM15.46 Million ≈ $3.88 Million	-37.85%
2020-04-30	RM24.88 Million ≈ $6.25 Million	+202.26%
2019-04-30	RM8.23 Million ≈ $2.07 Million	+17.55%
2018-04-30	RM7.00 Million ≈ $1.76 Million	-53.06%
2017-04-30	RM14.92 Million ≈ $3.75 Million	+118.66%
2016-04-30	RM6.82 Million ≈ $1.71 Million	--

About TechnoDex Bhd

KLSE:0132 Malaysia Information Technology Services

Market Cap

$7.78 Million

RM31.00 Million MYR

Market Cap Rank

#27628 Global

#889 in Malaysia

Share Price

RM0.04

Change (1 day)

+16.67%

52-Week Range

RM0.03 - RM0.05

All Time High

RM0.33