Glostrext Berhad (0284) - Total Liabilities
Based on the latest financial reports, Glostrext Berhad (0284) has total liabilities worth RM9.21 Million MYR (≈ $2.31 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. Also explore 0284 net asset momentum to track the company's year-over-year net asset growth rate.
Glostrext Berhad - Total Liabilities Trend (2020–2024)
This chart illustrates how Glostrext Berhad's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Glostrext Berhad to measure how efficiently the company converts operating cash flow to free cash.
Glostrext Berhad Competitors by Total Liabilities
The table below lists competitors of Glostrext Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RIAS A/S
CO:RIAS-B
|
Denmark | Dkr56.97 Million |
|
Cavendish Hydrogen ASA
OL:CAVEN
|
Norway | Nkr12.70 Million |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
Germany | €429.62 Million |
|
UTSTARCOM HLDGS DL-0015
F:UT5
|
Germany | €19.41 Million |
|
Volt Resources Ltd
AU:VRC
|
Australia | AU$6.48 Million |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
Korea | ₩45.90 Billion |
|
Shreyans Industries Limited
NSE:SHREYANIND
|
India | Rs2.07 Billion |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
USA | $27.13 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Glostrext 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 0284 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.38 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Glostrext Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Glostrext Berhad (2020–2024)
The table below shows the annual total liabilities of Glostrext Berhad from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | RM8.17 Million ≈ $2.05 Million |
-26.82% |
| 2023-03-31 | RM11.17 Million ≈ $2.80 Million |
-15.89% |
| 2022-03-31 | RM13.28 Million ≈ $3.33 Million |
-12.96% |
| 2021-03-31 | RM15.25 Million ≈ $3.83 Million |
-1.80% |
| 2020-03-31 | RM15.53 Million ≈ $3.90 Million |
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About Glostrext Berhad
Glostrext Berhad, an investment holding company, provides geotechnical instrumentation services in Singapore, Malaysia, and Cambodia. It offers piling, structural, and geotechnical-related services, including instrumentation, testing, and monitoring services to construction projects, as well as completed buildings and infrastructures. The company also provides pile instrumentation and static load… Read more