TechnoDex Bhd (0132) - Total Liabilities

Latest as of January 2026: RM13.77 Million MYR ≈ $3.46 Million USD

Based on the latest financial reports, TechnoDex Bhd (0132) has total liabilities worth RM13.77 Million MYR (≈ $3.46 Million USD) as of January 2026. 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 0132 net asset momentum to track the company's year-over-year net asset growth rate.

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. See 0132 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

TechnoDex Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Grolleau SAS
PA:ALGRO
France €20.22 Million
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
Infobird Co Ltd
NASDAQ:IFBD
USA $4.95 Million
Transocean Holdings Bhd
KLSE:7218
Malaysia RM18.34 Million
Lykos Metals Ltd
AU:LYK
Australia AU$263.45K

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 0132 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.68 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 1.34 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 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
#27672 Global
#889 in Malaysia
Share Price
RM0.04
Change (1 day)
+0.00%
52-Week Range
RM0.03 - RM0.05
All Time High
RM0.33
About

Technodex Bhd., an investment holding company, provides information technology products and related services in Malaysia, Thailand, Philippines, and internationally. It operates through Application Support & Services and Hardware, Manpower Outsourcing, E-Commerce, and Others segments. The company offers ICT professional services, including application development, support, and maintenance service… Read more