DGB Asia Bhd (0152) - Total Liabilities

Latest as of September 2025: RM102.18 Million MYR ≈ $25.65 Million USD

Based on the latest financial reports, DGB Asia Bhd (0152) has total liabilities worth RM102.18 Million MYR (≈ $25.65 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. Explore DGB Asia Bhd (0152) cash flow conversion to assess how effectively this company generates cash.

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. Check 0152 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
SRT Marine Systems plc
LSE:SRT
UK GBX60.55 Million
Odd Burger Corp
V:ODD
Canada CA$6.70 Million
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
USA $58.43 Million
TT Electronics Plc
LSE:TTG
UK GBX284.20 Million
Biosergen AS
ST:BIOSGN
Sweden Skr13.04 Million
Onfolio Holdings Inc
NASDAQ:ONFO
USA $4.55 Million
NAYA Biosciences, Inc
NASDAQ:NAYA
USA $33.70 Million
CDN Maverick Capital Corp.
F:338B
Germany €359.15K

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. For the full company profile including market capitalisation, see DGB Asia Bhd market capitalisation.

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
≈ $28.11 Million
-18.40%
2023-12-31 RM137.21 Million
≈ $34.45 Million
-6.67%
2022-12-31 RM147.02 Million
≈ $36.91 Million
-18.35%
2021-12-31 RM180.07 Million
≈ $45.21 Million
-17.73%
2020-12-31 RM218.87 Million
≈ $54.95 Million
+8394.63%
2019-12-31 RM2.58 Million
≈ $646.89K
+158.37%
2018-12-31 RM997.26K
≈ $250.38K
-56.67%
2016-12-31 RM2.30 Million
≈ $577.90K
-38.60%
2015-12-31 RM3.75 Million
≈ $941.21K
--

About DGB Asia Bhd

KLSE:0152 Malaysia Software - Application
Market Cap
$2.49 Million
RM9.92 Million MYR
Market Cap Rank
#29445 Global
#963 in Malaysia
Share Price
RM0.03
Change (1 day)
-14.29%
52-Week Range
RM0.03 - RM0.06
All Time High
RM13.20
About

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