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. Check TechnoDex Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see TechnoDex Bhd balance sheet assets.

TechnoDex Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
International Personal Finance PLC
LSE:IPF
UK GBX791.30 Million
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
Turkey TL13.74 Million
Avenir Telecom S.A
PA:AVT
France €17.85 Million
EURO MANGANESE CDI/1
F:E06A
Germany €34.22 Million
Solteq PLC
HE:SOLTEQ
Finland €35.22 Million
James Halstead PLC
LSE:JHD
UK GBX58.12 Million
Nala Digital Commerce Ltd
TA:SEFA
Israel ILA10.28 Million
X2M Connect Ltd
AU:X2M
Australia AU$9.26 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. See 0132 equity financing ratio to measure how much of total assets are equity-financed.

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
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About TechnoDex Bhd

KLSE:0132 Malaysia Information Technology Services
Market Cap
$6.67 Million
RM26.57 Million MYR
Market Cap Rank
#28064 Global
#904 in Malaysia
Share Price
RM0.03
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