Flexidynamic Holdings Bhd (0231) - Total Liabilities

Latest as of December 2025: RM55.58 Million MYR ≈ $13.95 Million USD

Based on the latest financial reports, Flexidynamic Holdings Bhd (0231) has total liabilities worth RM55.58 Million MYR (≈ $13.95 Million USD) as of December 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. Also explore how fast is Flexidynamic Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.

Flexidynamic Holdings Bhd - Total Liabilities Trend (2017–2025)

This chart illustrates how Flexidynamic Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See Flexidynamic Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Cenntro Electric Group Ltd NASDAQ:CENN	USA	$36.57 Million
BioLine RX Ltd TA:BLRX	Israel	ILA20.27 Million
West International AB ST:WPAY	Sweden	Skr40.13 Million
hGears AG XETRA:HGEA	Germany	€49.78 Million
Thai Nam Plastic Public Company Limited BK:TNPC	Thailand	฿773.48 Million
Qwamplify SA PA:ALQWA	France	€29.17 Million
Knusford Bhd KLSE:5035	Malaysia	RM156.80 Million
Metalsgrove Mining Ltd AU:MGA	Australia	AU$123.69K

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see 0231 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.33	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	1.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 (2017–2025)

The table below shows the annual total liabilities of Flexidynamic Holdings Bhd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM55.58 Million ≈ $13.95 Million	+11.06%
2024-12-31	RM50.04 Million ≈ $12.56 Million	+62.24%
2023-12-31	RM30.85 Million ≈ $7.74 Million	-30.86%
2022-12-31	RM44.62 Million ≈ $11.20 Million	-38.58%
2021-12-31	RM72.64 Million ≈ $18.24 Million	+94.42%
2020-12-31	RM37.36 Million ≈ $9.38 Million	+133.59%
2019-12-31	RM15.99 Million ≈ $4.02 Million	-20.60%
2018-12-31	RM20.14 Million ≈ $5.06 Million	+50.07%
2017-12-31	RM13.42 Million ≈ $3.37 Million	--

About Flexidynamic Holdings Bhd

KLSE:0231 Malaysia Specialty Industrial Machinery

Market Cap

$9.78 Million

RM38.96 Million MYR

Market Cap Rank

#27087 Global

#850 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.17

All Time High

RM0.51