Ramssol Group Bhd (0236) - Total Liabilities

Latest as of December 2025: RM52.71 Million MYR ≈ $13.23 Million USD

Based on the latest financial reports, Ramssol Group Bhd (0236) has total liabilities worth RM52.71 Million MYR (≈ $13.23 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 Ramssol Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Ramssol Group Bhd - Total Liabilities Trend (2017–2025)

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

Ramssol Group Bhd Competitors by Total Liabilities

The table below lists competitors of Ramssol Group Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Dwarikesh Sugar Industries Limited NSE:DWARKESH	India	Rs4.69 Billion
Ekopak BV BR:EKOP	Belgium	€116.36 Million
Ko Ja Cayman Co Ltd TW:5215	Taiwan	NT$1.30 Billion
Charoong Thai Wire and Cable Public Company Limited BK:CTW	Thailand	฿2.03 Billion
Kyung Dong Pharmaceutical Co. Ltd KQ:011040	Korea	₩79.70 Billion
Jaeyoung Solutec Co. Ltd KQ:049630	Korea	₩113.95 Billion
IokCompany Co. Ltd KQ:078860	Korea	₩15.25 Billion
NexMetals Mining Corp. Common Shares NASDAQ:NEXM	USA	$15.56 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Ramssol Group 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 market cap of Ramssol Group Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.60	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	0.16	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Ramssol Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ramssol Group Bhd (2017–2025)

The table below shows the annual total liabilities of Ramssol Group Bhd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM54.17 Million ≈ $13.60 Million	+26.80%
2024-12-31	RM42.72 Million ≈ $10.73 Million	+118.24%
2023-12-31	RM19.58 Million ≈ $4.91 Million	+211.87%
2022-12-31	RM6.28 Million ≈ $1.58 Million	+18.88%
2021-12-31	RM5.28 Million ≈ $1.33 Million	-51.71%
2020-12-31	RM10.93 Million ≈ $2.74 Million	+26.44%
2019-12-31	RM8.65 Million ≈ $2.17 Million	+213.98%
2018-12-31	RM2.75 Million ≈ $691.44K	-24.30%
2017-12-31	RM3.64 Million ≈ $913.38K	--

About Ramssol Group Bhd

KLSE:0236 Malaysia Software - Application

Market Cap

$78.13 Million

RM311.20 Million MYR

Market Cap Rank

#20107 Global

#376 in Malaysia

Share Price

RM0.77

Change (1 day)

-0.65%

52-Week Range

RM0.66 - RM1.06

All Time High

RM1.06