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.

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 (0231) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Magna Polonia SA WAR:06N	Poland	zł8.86 Million
Arb Bhd KLSE:7181	Malaysia	RM557.00K
Wong Engineering Corporation Bhd KLSE:7050	Malaysia	RM54.95 Million
Green Technology Metals Ltd AU:GT1	Australia	AU$7.41 Million
Chia Yi Steel Co Ltd TWO:2067	Taiwan	NT$1.64 Billion
Citatah Tbk JK:CTTH	Indonesia	Rp493.94 Billion
Solartron Public Company Limited BK:SOLAR	Thailand	฿913.70 Million
Seacera Group Bhd KLSE:7073	Malaysia	RM130.81 Million

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

$9.40 Million

RM37.46 Million MYR

Market Cap Rank

#27194 Global

#862 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.17

All Time High

RM0.51