ONETECH SOLUTIONS HOLDINGS BERHAD (03041) - Total Liabilities

Latest as of June 2025: RM3.90 Million MYR ≈ $980.15K USD

Based on the latest financial reports, ONETECH SOLUTIONS HOLDINGS BERHAD (03041) has total liabilities worth RM3.90 Million MYR (≈ $980.15K USD) as of June 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. Explore how efficiently does ONETECH SOLUTIONS HOLDINGS BERHAD generate cash to assess how effectively this company generates cash.

ONETECH SOLUTIONS HOLDINGS BERHAD - Total Liabilities Trend (2018–2024)

This chart illustrates how ONETECH SOLUTIONS HOLDINGS BERHAD's total liabilities have evolved over time, based on quarterly financial data. Check ONETECH SOLUTIONS HOLDINGS BERHAD asset resilience ratio to evaluate the company's liquid asset resilience ratio.

ONETECH SOLUTIONS HOLDINGS BERHAD Competitors by Total Liabilities

The table below lists competitors of ONETECH SOLUTIONS HOLDINGS BERHAD ranked by their total liabilities.

Company Country Total Liabilities
Waverley Pharma Inc
V:WAVE
Canada CA$3.64 Million
GRIT Real Estate Income Group
LSE:GR1T
UK GBX738.44 Million
Kavango Resources PLC
LSE:KAV
UK GBX937.00K
Multistack International Ltd
AU:MSI
Australia AU$2.88 Million
Twin Vee Powercats Co
NASDAQ:VEEE
USA $2.96 Million
ProPhase Labs Inc
NASDAQ:PRPH
USA $58.84 Million
Chelverton UK Dividend Trust PLC
LSE:SDV
UK GBX150.00K

Liability Composition Analysis (2018–2024)

This chart breaks down ONETECH SOLUTIONS HOLDINGS 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 03041 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.13 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 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 ONETECH SOLUTIONS HOLDINGS BERHAD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2024)

The table below shows the annual total liabilities of ONETECH SOLUTIONS HOLDINGS BERHAD from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 RM2.60 Million
≈ $653.92K
-16.01%
2023-12-31 RM3.10 Million
≈ $778.57K
+10.43%
2022-12-31 RM2.81 Million
≈ $705.06K
+21.54%
2021-12-31 RM2.31 Million
≈ $580.12K
+5.68%
2020-12-31 RM2.19 Million
≈ $548.93K
+4.22%
2019-12-31 RM2.10 Million
≈ $526.68K
-25.03%
2018-12-31 RM2.80 Million
≈ $702.55K
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About ONETECH SOLUTIONS HOLDINGS BERHAD

KLSE:03041 Malaysia Information Technology Services
Market Cap
$386.39K
RM1.54 Million MYR
Market Cap Rank
#30626 Global
#981 in Malaysia
Share Price
RM0.02
Change (1 day)
+0.00%
52-Week Range
RM0.02 - RM0.20
All Time High
RM0.54
About

Onetech Solutions Holdings Berhad, an investment holding company, provides enterprise software solutions and related support services to the plantation industry in Malaysia. The company offers IT consulting, training, system integration, software customization and upgrade, implementation, and maintenance support services. Onetech Solutions Holdings Berhad was founded in 2012 and is headquartered … Read more