Dpi Holdings Berhad (0205) - Total Liabilities

Latest as of February 2026: RM55.99 Million MYR ≈ $14.06 Million USD

Based on the latest financial reports, Dpi Holdings Berhad (0205) has total liabilities worth RM55.99 Million MYR (≈ $14.06 Million USD) as of February 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. Also explore how fast is Dpi Holdings Berhad growing its equity to track the company's year-over-year net asset growth rate.

Dpi Holdings Berhad - Total Liabilities Trend (2016–2025)

This chart illustrates how Dpi Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. See Dpi Holdings Berhad (0205) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Dpi Holdings Berhad Competitors by Total Liabilities

The table below lists competitors of Dpi Holdings Berhad ranked by their total liabilities.

Company Country Total Liabilities
Eagon Ind
KO:008250
Korea ₩211.26 Billion
S-Fuelcell co. Ltd
KQ:288620
Korea ₩47.10 Billion
DAYTHREE DIGITAL BERHAD
KLSE:0281
Malaysia RM29.91 Million
Chai Watana Tannery Group Public Company Limited
BK:CWT
Thailand ฿1.65 Billion
Han Express
KO:014130
Korea ₩315.01 Billion
Sparc Technologies Ltd
AU:SPN
Australia AU$1.13 Million
Alumil Rom Industry SA
RO:ALU
Romania RON36.55 Million
Formetal Co. Ltd
KQ:119500
Korea ₩11.93 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Dpi Holdings Berhad'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 0205 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.28 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Dpi Holdings Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dpi Holdings Berhad (2016–2025)

The table below shows the annual total liabilities of Dpi Holdings Berhad from 2016 to 2025.

Year Total Liabilities Change
2025-05-31 RM39.39 Million
≈ $9.89 Million
+342.20%
2024-05-31 RM8.91 Million
≈ $2.24 Million
+12.35%
2023-05-31 RM7.93 Million
≈ $1.99 Million
-15.83%
2022-05-31 RM9.42 Million
≈ $2.36 Million
-0.78%
2021-05-31 RM9.49 Million
≈ $2.38 Million
+77.28%
2020-05-31 RM5.35 Million
≈ $1.34 Million
-4.98%
2019-05-31 RM5.64 Million
≈ $1.41 Million
-28.49%
2018-05-31 RM7.88 Million
≈ $1.98 Million
-56.99%
2017-05-31 RM18.32 Million
≈ $4.60 Million
+10.41%
2016-05-31 RM16.59 Million
≈ $4.17 Million
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About Dpi Holdings Berhad

KLSE:0205 Malaysia Specialty Chemicals
Market Cap
$19.25 Million
RM76.66 Million MYR
Market Cap Rank
#25209 Global
#698 in Malaysia
Share Price
RM0.11
Change (1 day)
+5.00%
52-Week Range
RM0.10 - RM0.12
All Time High
RM0.50
About

DPI Holdings Berhad, an investment holding company, develops, manufactures, packages, and distributes aerosol products in Malaysia and internationally. The company operates through five segments: Aerosol Products, Solvents and Thinners, Plastic Products, Fast moving consumer goods, and Others segments. It also engages in private label manufacturing business; the trading of solvents and thinners; … Read more