DGB Asia Bhd (0152) - Total Liabilities
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
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