UMediC Group Berhad Total Liabilities

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

UMediC Group Berhad total liabilities. 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. Check asset resilience ratio of UMediC Group Berhad to evaluate the company's liquid asset resilience ratio.

Total Liabilities of UMediC Group Berhad (2020–2025)

Total liabilities of UMediC Group Berhad from 2020 to 2025. This chart illustrates how UMediC Group Berhad's total liabilities have evolved over time, based on quarterly financial data.

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
Demire Deutsche Mittelstand Real Estate AG F:DMRE	Germany	€689.01 Million
Camellia Metal Co Ltd TWO:2064	Taiwan	NT$1.52 Billion
Yung Zip Chemical Ind Co Ltd TWO:4102	Taiwan	NT$261.24 Million
Aetherium Acquisition Corp NASDAQ:GMFI	USA	$10.13 Million
Transtema Group AB ST:TRANS	Sweden	Skr1.00 Billion
Cheetah Mobile Inc NYSE:CMCM	USA	$2.84 Billion
Lysaght Galvanized Steel Bhd KLSE:9199	Malaysia	RM8.21 Million
Deep Value Driller AS OL:DVD	Norway	Nkr166.61 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 complete balance sheet picture, see 0256 current and non-current assets.

Liquidity & Leverage Metrics

UMediC Group Berhad Total Liabilities Ratios Explained

UMediC Group Berhad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$24.88 Million

RM99.09 Million MYR

Market Cap Rank

#24261 Global

#625 in Malaysia

Share Price

RM0.27

Change (1 day)

-3.64%

52-Week Range

RM0.26 - RM0.44

All Time High

RM0.89