DAYTHREE DIGITAL BERHAD Total Liabilities
DAYTHREE DIGITAL BERHAD total liabilities. Based on the latest financial reports, DAYTHREE DIGITAL BERHAD (0281) has total liabilities worth RM20.52 Million MYR (≈ $5.15 Million USD) as of March 2026. 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. See DAYTHREE DIGITAL BERHAD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of DAYTHREE DIGITAL BERHAD (2020–2025)
Total liabilities of DAYTHREE DIGITAL BERHAD from 2020 to 2025. This chart illustrates how DAYTHREE DIGITAL BERHAD's total liabilities have evolved over time, based on quarterly financial data.
DAYTHREE DIGITAL BERHAD Competitors by Total Liabilities
The table below lists competitors of DAYTHREE DIGITAL BERHAD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
P&H Tech Co. Ltd.
KQ:239890
|
Korea | ₩12.49 Billion |
|
TPC Plus Bhd
KLSE:7176
|
Malaysia | RM249.00 Million |
|
RIAS A/S
CO:RIAS-B
|
Denmark | Dkr56.97 Million |
|
JPEL Private Equity Ltd
LSE:JPEL
|
UK | $537.00K |
|
Delta Resources Ltd
V:DLTA
|
Canada | CA$2.19 Million |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
Turkey | TL921.98 Million |
|
Atossa Genetics Inc
NASDAQ:ATOS
|
USA | $8.22 Million |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
China | CN¥111.81 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down DAYTHREE DIGITAL 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 0281 total asset value.
Liquidity & Leverage Metrics
DAYTHREE DIGITAL BERHAD Total Liabilities Ratios Explained
DAYTHREE DIGITAL BERHAD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.87 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 DAYTHREE DIGITAL BERHAD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DAYTHREE DIGITAL BERHAD (2020–2025)
The table below shows the annual total liabilities of DAYTHREE DIGITAL BERHAD from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM29.83 Million ≈ $7.49 Million |
+18.58% |
| 2024-12-31 | RM25.16 Million ≈ $6.32 Million |
+13.60% |
| 2023-12-31 | RM22.15 Million ≈ $5.56 Million |
+12.77% |
| 2022-12-31 | RM19.64 Million ≈ $4.93 Million |
+71.21% |
| 2021-12-31 | RM11.47 Million ≈ $2.88 Million |
+6.90% |
| 2020-12-31 | RM10.73 Million ≈ $2.69 Million |
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About DAYTHREE DIGITAL BERHAD
Daythree Digital Berhad, together with its subsidiaries, operates as a business process management company in Malaysia. The company offers customer experience management, back office and transactional processing, business intelligence, helpdesk and technical support, robotic process automation, customer relationship management, customer retention management, revenue generation, contact center and… Read more