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. Explore how efficiently does Infoline Tec Holdings Bhd generate cash to assess how effectively this company generates cash.

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. Check 0253 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Vitreous Glass Inc
V:VCI
Canada CA$1.31 Million
Future Battery Minerals Ltd
AU:FBM
Australia AU$579.89K
Innature Bhd
KLSE:5295
Malaysia RM40.61 Million
Amanet Management & Systems Ltd
TA:AMAN
Israel ILA61.53 Million
PPAP Automotive Limited
NSE:PPAP
India Rs3.31 Billion
Ledtech Electronics Corp
TW:6164
Taiwan NT$605.15 Million
Landis Taipei Hotel Co Ltd
TWO:5703
Taiwan NT$465.55 Million
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
Turkey TL223.98 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
$31.01 Million
RM123.50 Million MYR
Market Cap Rank
#23615 Global
#584 in Malaysia
Share Price
RM0.34
Change (1 day)
+0.00%
52-Week Range
RM0.32 - RM0.85
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