Flexidynamic Holdings Bhd (0231) - Total Liabilities
Based on the latest financial reports, Flexidynamic Holdings Bhd (0231) has total liabilities worth RM65.75 Million MYR (≈ $16.51 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 Flexidynamic Holdings Bhd (0231) cash conversion ratio to assess how effectively this company generates cash.
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. Check asset resilience ratio of Flexidynamic Holdings Bhd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Total Transport Systems Limited
NSE:TOTAL
|
India | Rs939.08 Million |
|
Prg Holdings Bhd
KLSE:7168
|
Malaysia | RM229.13 Million |
|
Cenntro Electric Group Ltd
NASDAQ:CENN
|
USA | $36.57 Million |
|
AUX Resources Corporation
V:AUX
|
Canada | CA$649.44K |
|
BLB Limited
NSE:BLBLIMITED
|
India | Rs53.10 Million |
|
Eagle Mountain Mining Ltd
AU:EM2
|
Australia | AU$10.68 Million |
|
IBKS No3 SPAC
KQ:225430
|
Korea | ₩18.13 Billion |
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. For the full company profile including market capitalisation, see 0231 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 ≈ $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 |
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About 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