Ramssol Group Bhd Total Liabilities

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

Ramssol Group Bhd total liabilities. 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. Check Ramssol Group Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ramssol Group Bhd (2017–2025)

Total liabilities of Ramssol Group Bhd from 2017 to 2025. This chart illustrates how Ramssol Group Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Investec plc
LSE:INVR
UK GBX57.76 Billion
VirnetX Holding Corp Common Stock
NYSE:VHC
USA $8.65 Million
Advanced Optoelectronic Technology Inc
TW:3437
Taiwan NT$496.75 Million
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380
Korea ₩13.51 Billion
Polar Capital Technology Trust
LSE:PCT
UK GBX123.44 Million
Casino Guichard Perrachon SA
PA:CO
France €6.62 Billion
Inoue Rubber (Thailand) Public Company Limited
BK:IRC
Thailand ฿1.12 Billion
Gascogne SA
PA:ALBI
France €446.35 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 complete balance sheet picture, see Ramssol Group Bhd (0236) total assets.

Liquidity & Leverage Metrics

Ramssol Group Bhd Total Liabilities Ratios Explained

Ramssol Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Ramssol Group Bhd

KLSE:0236 Malaysia Software - Application
Market Cap
$79.15 Million
RM315.24 Million MYR
Market Cap Rank
#19916 Global
#368 in Malaysia
Share Price
RM0.78
Change (1 day)
+1.30%
52-Week Range
RM0.66 - RM1.06
All Time High
RM1.06
About

Ramssol Group Berhad, an investment holding company, provides human resource solutions in Malaysia, Singapore, Thailand, Indonesia, the Netherlands, Hong Kong, and Japan. The company offers human capital and student management solutions to local and foreign organizations, as well as educational institutions; and technical support and related installation services, as well as IT staff augmentation… Read more