AGX Group Berhad (0299) - Total Liabilities
Based on the latest financial reports, AGX Group Berhad (0299) has total liabilities worth RM57.86 Million MYR (≈ $14.53 Million USD) as of August 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 AGX Group Berhad (0299) cash flow conversion to assess how effectively this company generates cash.
AGX Group Berhad - Total Liabilities Trend (2020–2022)
This chart illustrates how AGX Group Berhad's total liabilities have evolved over time, based on quarterly financial data. Check AGX Group Berhad (0299) asset resilience to evaluate the company's liquid asset resilience ratio.
AGX Group Berhad Competitors by Total Liabilities
The table below lists competitors of AGX Group Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wikana SA
WAR:WIK
|
Poland | zł105.99 Million |
|
Krynica Vitamin SA
WAR:KVT
|
Poland | zł104.22 Million |
|
LTKM Bhd
KLSE:7085
|
Malaysia | RM87.83 Million |
|
Bragg Gaming Group Inc
TO:BRAG
|
Canada | CA$59.00 Million |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
China | $488.03 Million |
|
China Crystal New Material
KQ:900250
|
Korea | ₩35.81 Billion |
|
Chih Lien Industrial Co Ltd
TW:2024
|
Taiwan | NT$539.44 Million |
|
Crest Group Berhad
KLSE:0323
|
Malaysia | RM45.96 Million |
Liability Composition Analysis (2020–2022)
This chart breaks down AGX Group 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 0299 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.86 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 AGX Group Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGX Group Berhad (2020–2022)
The table below shows the annual total liabilities of AGX Group Berhad from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-08-31 | RM42.80 Million ≈ $10.74 Million |
-20.47% |
| 2021-08-31 | RM53.81 Million ≈ $13.51 Million |
-18.65% |
| 2020-08-31 | RM66.15 Million ≈ $16.61 Million |
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About AGX Group Berhad
AGX Group Berhad, through its subsidiaries, provides logistics services in Malaysia, Singapore, the Philippines, Myanmar, Korea, Vietnam, and internationally. The company offers sea and air freight forwarding, aerospace logistics, land freight, warehousing, storage and distribution, and third-party logistics (3PL) services, as well as road freight transportation services. AGX Group Berhad was fou… Read more