Go Hub Capital Berhad (0311) - Total Liabilities
Based on the latest financial reports, Go Hub Capital Berhad (0311) has total liabilities worth RM26.11 Million MYR (≈ $6.55 Million USD) as of December 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.
Go Hub Capital Berhad - Total Liabilities Trend (2021–2024)
This chart illustrates how Go Hub Capital Berhad's total liabilities have evolved over time, based on quarterly financial data. See Go Hub Capital Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Go Hub Capital Berhad Competitors by Total Liabilities
The table below lists competitors of Go Hub Capital Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Graphics PLC
BR:HYSG
|
Belgium | €20.65 Million |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €233.51 Million |
|
Elementos Ltd
AU:ELT
|
Australia | AU$736.16K |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$995.03 Million |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
USA | $100.49 Million |
|
Trio-Tech International
NYSE MKT:TRT
|
USA | $13.99 Million |
|
Silk Logistics Holdings Ltd
AU:SLH
|
Australia | AU$479.39 Million |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
Korea | ₩40.00 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Go Hub Capital 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 0311 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.97 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Go Hub Capital Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Go Hub Capital Berhad (2021–2024)
The table below shows the annual total liabilities of Go Hub Capital Berhad from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM26.11 Million ≈ $6.55 Million |
-21.45% |
| 2023-12-31 | RM33.24 Million ≈ $8.34 Million |
+36.92% |
| 2022-12-31 | RM24.27 Million ≈ $6.09 Million |
+2.56% |
| 2021-12-31 | RM23.67 Million ≈ $5.94 Million |
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About Go Hub Capital Berhad
Go Hub Capital Berhad provides IT solutions to the bus, railway, and other transportation industries in Malaysia. It operates through two segments: Transportation Information Technology Solutions and Other IT Solutions. The company offers customized software development systems, integration of hardware and software systems, maintenance and support services, and terminal management services; and d… Read more