Managepay Systems Bhd (0156) - Total Liabilities

Latest as of September 2025: RM20.75 Million MYR ≈ $5.21 Million USD

Based on the latest financial reports, Managepay Systems Bhd (0156) has total liabilities worth RM20.75 Million MYR (≈ $5.21 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 Managepay Systems Bhd cash conversion from operations to assess how effectively this company generates cash.

Managepay Systems Bhd - Total Liabilities Trend (2016–2024)

This chart illustrates how Managepay Systems Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 0156 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Managepay Systems Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
Turkey TL287.64 Million
Middle Island Resources Ltd
AU:MDI
Australia AU$177.43K
Landmarks Bhd
KLSE:1643
Malaysia RM381.55 Million
Cruzados SADP
SN:CRUZADOS
Chile CL$54.42 Billion
ELL ENVIRON.HLDGS HD-0001
F:6EL
Germany €263.91 Million
Ancora Indonesia Resources Tbk
JK:OKAS
Indonesia Rp1.59 Trillion
North Eastern Carrying Corporation Limited
NSE:NECCLTD
India Rs1.40 Billion
Fidelity China Special Situations PLC
LSE:FCSS
UK GBX51.24 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Managepay Systems 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 Managepay Systems Bhd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.70 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 0.69 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Managepay Systems Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Managepay Systems Bhd (2016–2024)

The table below shows the annual total liabilities of Managepay Systems Bhd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 RM14.95 Million
≈ $3.75 Million
-25.81%
2023-12-31 RM20.15 Million
≈ $5.06 Million
+169.20%
2022-12-31 RM7.49 Million
≈ $1.88 Million
+26.26%
2021-12-31 RM5.93 Million
≈ $1.49 Million
+5.04%
2020-12-31 RM5.64 Million
≈ $1.42 Million
-15.87%
2019-12-31 RM6.71 Million
≈ $1.68 Million
+13.24%
2018-12-31 RM5.92 Million
≈ $1.49 Million
+13.83%
2017-12-31 RM5.20 Million
≈ $1.31 Million
+3.23%
2016-12-31 RM5.04 Million
≈ $1.27 Million
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About Managepay Systems Bhd

KLSE:0156 Malaysia Software - Infrastructure
Market Cap
$16.84 Million
RM67.09 Million MYR
Market Cap Rank
#25542 Global
#734 in Malaysia
Share Price
RM0.07
Change (1 day)
+0.00%
52-Week Range
RM0.06 - RM0.09
All Time High
RM0.30
About

ManagePay Systems Berhad, an investment holding company, engages in the provision of electronic payment solutions for banks and financial institutions, merchants, and card issuers in Malaysia. The company operates through Fintech Services and Non-Fintech Services segments. The Fintech Services segment offers e-payment, e-money, MasterCard prepaid card, money lending, Peer-to-Peer financing platfo… Read more