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. Also explore 0256 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See 0256 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Denge Yatirim Holding AS IS:DENGE	Turkey	TL576.37 Million
SG Corporation KO:004060	Korea	₩29.04 Billion
Mereo BioPharma Group plc F:MAH0	Germany	€5.00 Million
Stakeholder Gold Corp V:SRC	Canada	CA$384.54K
Levinski Ofer TA:LEOF	Israel	ILA218.09 Million
TDb Split Corp TO:XTD	Canada	CA$47.56 Million
Midland Exploration Inc V:MD	Canada	CA$2.11 Million
Elcomtec Co. Ltd KQ:037950	Korea	₩12.73 Billion

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 0256 stock 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

$31.92 Million

RM127.13 Million MYR

Market Cap Rank

#23532 Global

#576 in Malaysia

Share Price

RM0.34

Change (1 day)

+0.00%

52-Week Range

RM0.28 - RM0.47

All Time High

RM0.89