Ramssol Group Bhd (0236) - 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.
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. For the complete balance sheet picture, see 0236 total assets.
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 |
|---|---|---|
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
Korea | ₩79.37 Billion |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
Turkey | TL238.61 Million |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
Thailand | ฿1.54 Billion |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
USA | $21.05 Million |
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
USA | $61.96 Million |
|
Baikowski SASU
PA:ALBKK
|
France | €27.90 Million |
|
Edisun Power Europe AG
SW:ESUN
|
Switzerland | CHF248.74 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. See Ramssol Group Bhd balance sheet independence to measure how much of total assets are equity-financed.
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 |
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About Ramssol Group Bhd
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