Topmix Berhad (0302) - Total Liabilities
Based on the latest financial reports, Topmix Berhad (0302) has total liabilities worth RM35.50 Million MYR (≈ $8.91 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 Topmix Berhad (0302) cash flow conversion to assess how effectively this company generates cash.
Topmix Berhad - Total Liabilities Trend (2020–2022)
This chart illustrates how Topmix Berhad's total liabilities have evolved over time, based on quarterly financial data. Check Topmix Berhad asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Topmix Berhad Competitors by Total Liabilities
The table below lists competitors of Topmix Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
5Th Planet Games A/S
OL:5PG
|
Norway | Nkr2.43 Million |
|
The Generation Essentials Group
NYSE:TGE
|
USA | $6.81 Million |
|
Wolford Aktiengesellschaft
VI:WOL
|
Austria | €184.55 Million |
|
Avax One Technology Ltd.
NASDAQ:AVX
|
USA | $7.99 Million |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
India | Rs1.84 Billion |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
Indonesia | Rp1.69 Trillion |
|
N2N Connect Bhd
KLSE:0108
|
Malaysia | RM26.89 Million |
|
MODULIGHT OY EO 1
F:78W
|
Germany | €4.44 Million |
Liability Composition Analysis (2020–2022)
This chart breaks down Topmix 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 market value of Topmix Berhad.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.14 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Topmix Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Topmix Berhad (2020–2022)
The table below shows the annual total liabilities of Topmix Berhad from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | RM30.19 Million ≈ $7.58 Million |
-1.17% |
| 2021-12-31 | RM30.55 Million ≈ $7.67 Million |
+68.84% |
| 2020-12-31 | RM18.09 Million ≈ $4.54 Million |
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About Topmix Berhad
Topmix Berhad, an investment holding company, engages in the marketing and sale of decorative surface products and accessories in Malaysia. The company offers high pressure laminate (HPL) products, compact panels, wall panels, melamine faced chipboard (MFC), polyvinyl chloride edging, decorative boards, PVC plywood, and kitchen and wardrobe accessories. It also designs HPL, compact panels, wall p… Read more