Flexidynamic Holdings Bhd
Flexidynamic Holdings Berhad, an investment holding company, engages in the design, engineering, installation, commissioning, and maintenance of glove chlorination systems in Malaysia, Thailand, Vietnam, Indonesia, Sri Lanka, and the United States. The company operates through Engineering, Trading and Services, Sterilisation, and Other segments. It also designs and installs storage tanks and proc… Read more
Flexidynamic Holdings Bhd (0231) - Total Liabilities
Latest total liabilities as of September 2025: RM65.75 Million MYR
Based on the latest financial reports, Flexidynamic Holdings Bhd (0231) has total liabilities worth RM65.75 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.
Flexidynamic Holdings Bhd - Total Liabilities Trend (2017–2024)
This chart illustrates how Flexidynamic Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Flexidynamic Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Flexidynamic Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Omnia Metals Group Ltd
AU:OM1
|
Australia | AU$272.93K |
|
Hamat Group Ltd
TA:HAMAT
|
Israel | ILA978.95 Million |
|
Beijing Media Corporation Limited
F:BME
|
Germany | €66.42 Million |
|
LULULEMON ATHL
BE:33L
|
Germany | €2.71 Billion |
|
Capelli SA
PA:ALCAP
|
France | €645.01 Million |
|
PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED
BK:PANEL
|
Thailand | ฿31.29 Million |
|
Max Resource Corp
PINK:MXROF
|
USA | $2.50 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Flexidynamic Holdings 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 | 1.36 | 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 | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Flexidynamic Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flexidynamic Holdings Bhd (2017–2024)
The table below shows the annual total liabilities of Flexidynamic Holdings Bhd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM50.04 Million | +62.24% |
| 2023-12-31 | RM30.85 Million | -30.86% |
| 2022-12-31 | RM44.62 Million | -38.58% |
| 2021-12-31 | RM72.64 Million | +94.42% |
| 2020-12-31 | RM37.36 Million | +133.59% |
| 2019-12-31 | RM15.99 Million | -20.60% |
| 2018-12-31 | RM20.14 Million | +50.07% |
| 2017-12-31 | RM13.42 Million | -- |