Infoline Tec Holdings Bhd
Infoline Tec Group Berhad, an investment holding company, provides information technology (IT) infrastructure and cybersecurity solutions, and managed IT and other IT services. It offers data center solutions, which include designing and installation of structured cabling systems; installation of racks and panels for servers; installation of UPS; and implementation of supporting tools and solutio… Read more
Infoline Tec Holdings Bhd (0253) - Total Liabilities
Latest total liabilities as of September 2025: RM24.97 Million MYR
Based on the latest financial reports, Infoline Tec Holdings Bhd (0253) has total liabilities worth RM24.97 Million MYR as of September 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.
Infoline Tec Holdings Bhd - Total Liabilities Trend (2018–2024)
This chart illustrates how Infoline Tec Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Infoline Tec Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Infoline Tec Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Euroholdings Ltd.
NASDAQ:EHLD
|
USA | $22.67 Million |
|
Relpol SA
WAR:RLP
|
Poland | zł34.68 Million |
|
CRH PLC
LSE:CRH
|
UK | GBX33.90 Billion |
|
PT Era Digital Media Tbk
JK:AWAN
|
Indonesia | Rp22.35 Billion |
|
Bimini Capital Management Inc
OTCQB:BMNM
|
USA | $130.51 Million |
|
Deutsche Real Estate AG
F:DRE2
|
Germany | €115.75 Million |
|
Lithium Australia NL
PINK:LMMFF
|
USA | $13.18 Million |
|
Savannah Goldfields Ltd
AU:SVG
|
Australia | AU$35.02 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Infoline Tec 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Infoline Tec Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infoline Tec Holdings Bhd (2018–2024)
The table below shows the annual total liabilities of Infoline Tec Holdings Bhd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM26.78 Million | +28.28% |
| 2023-12-31 | RM20.88 Million | +3.57% |
| 2022-12-31 | RM20.16 Million | +69.27% |
| 2021-12-31 | RM11.91 Million | +6.17% |
| 2020-12-31 | RM11.21 Million | +13.64% |
| 2019-12-31 | RM9.87 Million | +90.59% |
| 2018-12-31 | RM5.18 Million | -- |