DAYTHREE DIGITAL BERHAD (0281) - Total Liabilities

Latest as of December 2025: RM29.91 Million MYR ≈ $7.51 Million USD

Based on the latest financial reports, DAYTHREE DIGITAL BERHAD (0281) has total liabilities worth RM29.91 Million MYR (≈ $7.51 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. Also explore net asset momentum of DAYTHREE DIGITAL BERHAD to track the company's year-over-year net asset growth rate.

DAYTHREE DIGITAL BERHAD - Total Liabilities Trend (2020–2025)

This chart illustrates how DAYTHREE DIGITAL BERHAD's total liabilities have evolved over time, based on quarterly financial data. See 0281 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Murudeshwar Ceramics Limited NSE:MURUDCERA	India	Rs2.36 Billion
Wonil Special Steel Co. Ltd KQ:012620	Korea	₩124.47 Billion
Silvair Inc WAR:SVRS	Poland	zł6.90 Million
YX Precious Metals Bhd KLSE:0250	Malaysia	RM42.12 Million
AJ Advance Technology Public Company Limited BK:AJA	Thailand	฿100.46 Million
MegaMD Co. Ltd KQ:133750	Korea	₩16.86 Billion
Guandian Defense Technology Co. Ltd. A SHG:688287	China	CN¥111.81 Million
Blackrock World Mining Trust Plc LSE:BRWM	UK	GBX107.48 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 full company profile including market capitalisation, see 0281 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.79	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	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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	RM29.91 Million ≈ $7.51 Million	+18.87%
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	--

About DAYTHREE DIGITAL BERHAD

KLSE:0281 Malaysia Information Technology Services

Market Cap

$20.09 Million

RM80.00 Million MYR

Market Cap Rank

#25062 Global

#696 in Malaysia

Share Price

RM0.12

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.21

All Time High

RM0.61