DAYTHREE DIGITAL BERHAD (0281) - Total Liabilities
Based on the latest financial reports, DAYTHREE DIGITAL BERHAD (0281) has total liabilities worth RM24.57 Million MYR (≈ $6.17 Million USD) as of September 2024. 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 DAYTHREE DIGITAL BERHAD cash flow conversion to assess how effectively this company generates cash.
DAYTHREE DIGITAL BERHAD - Total Liabilities Trend (2020–2023)
This chart illustrates how DAYTHREE DIGITAL BERHAD's total liabilities have evolved over time, based on quarterly financial data. See 0281 book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
India | Rs1.35 Billion |
|
Eden Inc Bhd
KLSE:7471
|
Malaysia | RM81.78 Million |
|
Rapid Synergy Bhd
KLSE:7765
|
Malaysia | RM96.97 Million |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
USA | $16.96 Million |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
Thailand | ฿947.43 Million |
|
Reitmans Canada Ltd
V:RET
|
Canada | CA$251.59 Million |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
USA | $327.05K |
|
Chinese People Holdings Company Limited
F:KEH
|
Germany | €586.19 Million |
Liability Composition Analysis (2020–2023)
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 full company profile including market capitalisation, see 0281 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.31 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 (2020–2023)
The table below shows the annual total liabilities of DAYTHREE DIGITAL BERHAD from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, an investment holding company, offers customer experience lifecycle management services in Malaysia. The company provides 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 ce… Read more