AGMO (0258) - Total Liabilities
Based on the latest financial reports, AGMO (0258) has total liabilities worth RM4.74 Million MYR (≈ $1.19 Million USD) as of December 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 0258 cash flow metrics to assess how effectively this company generates cash.
AGMO - Total Liabilities Trend (2019–2025)
This chart illustrates how AGMO's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are AGMO's assets to evaluate the company's liquid asset resilience ratio.
AGMO Competitors by Total Liabilities
The table below lists competitors of AGMO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TOP Ships Inc.
NASDAQ:TOPS
|
USA | $278.35 Million |
|
DLSI
PA:ALDLS
|
France | €67.05 Million |
|
Audacia SAS
PA:ALAUD
|
France | €11.07 Million |
|
Integrated Logistics Bhd
KLSE:5614
|
Malaysia | RM84.17 Million |
|
Mostostal Warszawa S.A.
WAR:MSW
|
Poland | zł954.48 Million |
|
Tigers Realm Coal Ltd
AU:TIG
|
Australia | AU$46.17 Million |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
Korea | ₩54.13 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down AGMO'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 0258 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.98 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 AGMO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGMO (2019–2025)
The table below shows the annual total liabilities of AGMO from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM7.02 Million ≈ $1.76 Million |
+45.01% |
| 2024-03-31 | RM4.84 Million ≈ $1.22 Million |
+26.55% |
| 2023-03-31 | RM3.83 Million ≈ $960.78K |
+31.87% |
| 2022-03-31 | RM2.90 Million ≈ $728.56K |
+234.19% |
| 2021-03-31 | RM868.31K ≈ $218.00K |
+41.51% |
| 2020-03-31 | RM613.60K ≈ $154.05K |
+173.68% |
| 2019-03-31 | RM224.20K ≈ $56.29K |
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About AGMO
Agmo Holdings Berhad engages in digital transformation consultancy and advisory services in Malaysia, Hong Kong, Singapore, Vietnam, and internationally. The company operates through four segments: Development of Bespoke Digital Solutions; Provision of Digital Platform-Based Services; Provision of Subscription, Hosting, and Technical Support and Maintenance Services; and Provision of Training and… Read more