Infoline Tec Holdings Bhd (0253) - Total Liabilities

Latest as of September 2025: RM24.97 Million MYR ≈ $6.27 Million USD

Based on the latest financial reports, Infoline Tec Holdings Bhd (0253) has total liabilities worth RM24.97 Million MYR (≈ $6.27 Million USD) 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. See Infoline Tec Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Display Tech Co. Ltd
KQ:066670
Korea ₩49.88 Billion
Myomo Inc
NYSE MKT:MYO
USA $27.75 Million
S H L Telemedicine Ltd
SW:SHLTN
Switzerland CHF40.82 Million
Vection Technologies Ltd
AU:VR1
Australia AU$59.39 Million
Sol Strategies Inc. Common Shares
NASDAQ:STKE
USA $54.82 Million
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
USA $14.36 Million
Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA
USA $6.26 Million
OnKure Therapeutics, Inc.
NASDAQ:OKUR
USA $6.41 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. For the full company profile including market capitalisation, see Infoline Tec Holdings Bhd market capitalisation.

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
≈ $6.72 Million
+28.28%
2023-12-31 RM20.88 Million
≈ $5.24 Million
+3.57%
2022-12-31 RM20.16 Million
≈ $5.06 Million
+69.27%
2021-12-31 RM11.91 Million
≈ $2.99 Million
+6.17%
2020-12-31 RM11.21 Million
≈ $2.82 Million
+13.64%
2019-12-31 RM9.87 Million
≈ $2.48 Million
+90.59%
2018-12-31 RM5.18 Million
≈ $1.30 Million
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About Infoline Tec Holdings Bhd

KLSE:0253 Malaysia Software - Infrastructure
Market Cap
$32.83 Million
RM130.76 Million MYR
Market Cap Rank
#23499 Global
#566 in Malaysia
Share Price
RM0.36
Change (1 day)
-1.37%
52-Week Range
RM0.32 - RM0.58
All Time High
RM1.19
About

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