LGMS Berhad (0249) - Total Liabilities
Based on the latest financial reports, LGMS Berhad (0249) has total liabilities worth RM12.51 Million MYR (≈ $3.14 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. Explore LGMS Berhad cash flow conversion to assess how effectively this company generates cash.
LGMS Berhad - Total Liabilities Trend (2018–2025)
This chart illustrates how LGMS Berhad's total liabilities have evolved over time, based on quarterly financial data. Check 0249 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
LGMS Berhad Competitors by Total Liabilities
The table below lists competitors of LGMS Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samsung Publis
KO:068290
|
Korea | ₩33.49 Billion |
|
Cyclopharm Ltd
AU:CYC
|
Australia | AU$19.81 Million |
|
Ideal Bike
TWO:8933
|
Taiwan | NT$1.95 Billion |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
Turkey | TL6.25 Billion |
|
INFAC Corporation
KO:023810
|
Korea | ₩418.25 Billion |
|
Comtec Sys
KO:031820
|
Korea | ₩458.83 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down LGMS Berhad'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 LGMS Berhad stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.36 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 LGMS Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LGMS Berhad (2018–2025)
The table below shows the annual total liabilities of LGMS Berhad from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM12.51 Million ≈ $3.14 Million |
+4.13% |
| 2024-12-31 | RM12.01 Million ≈ $3.02 Million |
+32.11% |
| 2023-12-31 | RM9.09 Million ≈ $2.28 Million |
+17.90% |
| 2022-12-31 | RM7.71 Million ≈ $1.94 Million |
+19.94% |
| 2021-12-31 | RM6.43 Million ≈ $1.61 Million |
+18.84% |
| 2020-12-31 | RM5.41 Million ≈ $1.36 Million |
-21.49% |
| 2019-12-31 | RM6.89 Million ≈ $1.73 Million |
+41.77% |
| 2018-12-31 | RM4.86 Million ≈ $1.22 Million |
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About LGMS Berhad
LGMS Berhad provides cybersecurity services in Malaysia and internationally. It operates through Cyber Risk Prevention, Cyber Risk Management and Compliance, and Cyber Threat and Incident Response segments. The company offers penetration testing services, including vulnerability assessment and penetration testing, web application and services penetration testing, mobile application penetration te… Read more