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. Check Flexidynamic Holdings Bhd (0231) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 0231 current and non-current assets.

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
Standard Uranium Ltd.
V:STND
Canada CA$1.28 Million
FingerMotion Inc
NASDAQ:FNGR
USA $48.57 Million
Synex International Inc.
TO:SXI
Canada CA$15.92 Million
Suzhou Goldengreen Technologies Ltd
SHE:002808
China CN¥403.39 Million
Vivien Corp
KO:002070
Korea ₩151.82 Billion
Green Earth Group N.V.
AS:HWK
USA €141.00K
COSCIENS Biopharma Inc.
NASDAQ:CSCI
USA $20.46 Million
Australian Dairy Nutritionals Ltd
AU:AHF
Australia AU$2.02 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. See Flexidynamic Holdings Bhd (0231) net asset quality to measure how much of total assets are equity-financed.

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
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About Flexidynamic Holdings Bhd

KLSE:0231 Malaysia Specialty Industrial Machinery
Market Cap
$8.65 Million
RM34.46 Million MYR
Market Cap Rank
#27526 Global
#873 in Malaysia
Share Price
RM0.12
Change (1 day)
+0.00%
52-Week Range
RM0.11 - RM0.16
All Time High
RM0.51
About

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