DGB Asia Bhd
DGB Asia Berhad, an investment holding company, offers leisure and hospitality services as well as value-added products and services in Malaysia and Taiwan. It operates through Leisure and Hospitality; Value-Added Products and Services; and Logistics Services segments. The Leisure and Hospitality segment operates hotel and restaurants. The Value-Added Products and Services segment engages in vend… Read more
DGB Asia Bhd (0152) - Total Liabilities
Latest total liabilities as of September 2025: RM102.18 Million MYR
Based on the latest financial reports, DGB Asia Bhd (0152) has total liabilities worth RM102.18 Million MYR 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.
DGB Asia Bhd - Total Liabilities Trend (2015–2024)
This chart illustrates how DGB Asia Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DGB Asia Bhd Competitors by Total Liabilities
The table below lists competitors of DGB Asia Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Portofino Resources Inc
PINK:PFFOF
|
USA | $1.50 Million |
|
Inventronics Ltd
V:IVX
|
Canada | CA$3.54 Million |
|
WZ Satu Berhad
KLSE:7245
|
Malaysia | RM284.10 Million |
|
Gencell Ltd
PINK:GNCLF
|
USA | $4.38 Million |
|
Kenadyr Mining (Holdings) Corp
PINK:KNDYF
|
USA | $4.03 Million |
|
NETAPP - Dusseldorf Stock Exchang
DU:NTA
|
Germany | €8.38 Billion |
|
UNITED PARCEL SVC-B
HM:UPAB
|
Germany | €51.38 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down DGB Asia 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.00 | 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 | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 DGB Asia Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DGB Asia Bhd (2015–2024)
The table below shows the annual total liabilities of DGB Asia Bhd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM111.97 Million | -18.40% |
| 2023-12-31 | RM137.21 Million | -6.67% |
| 2022-12-31 | RM147.02 Million | -18.35% |
| 2021-12-31 | RM180.07 Million | -17.73% |
| 2020-12-31 | RM218.87 Million | +8394.63% |
| 2019-12-31 | RM2.58 Million | +158.37% |
| 2018-12-31 | RM997.26K | -56.67% |
| 2016-12-31 | RM2.30 Million | -38.60% |
| 2015-12-31 | RM3.75 Million | -- |