UMediC Group Berhad (0256) - Total Liabilities

Latest as of October 2025: RM11.72 Million MYR ≈ $2.94 Million USD

Based on the latest financial reports, UMediC Group Berhad (0256) has total liabilities worth RM11.72 Million MYR (≈ $2.94 Million USD) as of October 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 0256 operating cash flow to assess how effectively this company generates cash.

UMediC Group Berhad - Total Liabilities Trend (2020–2025)

This chart illustrates how UMediC Group Berhad's total liabilities have evolved over time, based on quarterly financial data. Check UMediC Group Berhad (0256) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

UMediC Group Berhad Competitors by Total Liabilities

The table below lists competitors of UMediC Group Berhad ranked by their total liabilities.

Company	Country	Total Liabilities
A2Z Infra Engineering Limited NSE:A2ZINFRA	India	Rs4.58 Billion
Venus Metals Corporation Ltd AU:VMC	Australia	AU$353.13K
JSW Pacific TWO:5251	Taiwan	NT$73.39 Million
Locksley Resources Ltd AU:LKY	Australia	AU$340.64K
RMG Acquisition Corp. III NASDAQ:RMGCF	USA	$18.06 Million
Taya Inv-L TA:TAYA	Israel	ILA34.71 Million
Barinthus Biotherapeutics plc NASDAQ:BRNS	USA	$24.64 Million
Goldenstone Acquisition Ltd NASDAQ:GDST	USA	$7.89 Million

Liability Composition Analysis (2020–2025)

This chart breaks down UMediC Group 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 UMediC Group Berhad (0256) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.22	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	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 UMediC Group Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UMediC Group Berhad (2020–2025)

The table below shows the annual total liabilities of UMediC Group Berhad from 2020 to 2025.

Year	Total Liabilities	Change
2025-07-31	RM9.87 Million ≈ $2.48 Million	-0.70%
2024-07-31	RM9.93 Million ≈ $2.49 Million	+1.21%
2023-07-31	RM9.82 Million ≈ $2.46 Million	-39.46%
2022-07-31	RM16.21 Million ≈ $4.07 Million	-52.58%
2021-07-31	RM34.19 Million ≈ $8.58 Million	+47.06%
2020-07-31	RM23.25 Million ≈ $5.84 Million	--

About UMediC Group Berhad

KLSE:0256 Malaysia Medical Devices

Market Cap

$28.63 Million

RM114.04 Million MYR

Market Cap Rank

#23959 Global

#599 in Malaysia

Share Price

RM0.31

Change (1 day)

+0.00%

52-Week Range

RM0.28 - RM0.47

All Time High

RM0.89