Versatile Creative Bhd
Versatile Creative Berhad, an investment holding company, manufactures paper and cardboard packaging products in Malaysia and internationally. The company operates through Paper Products, Plastic Products, Colour Separation and Printing, Grocery, and Others segments. The Paper products segment engages in the manufacturing and trading of paper board packaging products, focusing on offset-printed b… Read more
Versatile Creative Bhd (4995) - Total Liabilities
Latest total liabilities as of September 2025: RM91.12 Million MYR
Based on the latest financial reports, Versatile Creative Bhd (4995) has total liabilities worth RM91.12 Million MYR as of September 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.
Versatile Creative Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Versatile Creative Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Versatile Creative Bhd Competitors by Total Liabilities
The table below lists competitors of Versatile Creative Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
True North Copper Ltd
AU:TNC
|
Australia | AU$24.61 Million |
|
Desert Mountain Energy Corp
OTCQX:DMEHF
|
USA | $3.20 Million |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
Taiwan | NT$605.00 Million |
|
Future Retail Limited
NSE:FRETAIL
|
India | ₹12.21 Billion |
|
Xos Inc
NASDAQ:XOS
|
USA | $42.75 Million |
|
Alpha Microelectronics
TWO:8024
|
Taiwan | NT$35.14 Million |
|
Techbond Group Bhd
KLSE:5289
|
Malaysia | RM35.55 Million |
|
Cleanspace Holdings Ltd
AU:CSX
|
Australia | AU$8.41 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Versatile Creative Bhd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.62 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | 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 Versatile Creative Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Versatile Creative Bhd (2013–2025)
The table below shows the annual total liabilities of Versatile Creative Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM99.99 Million | +2.64% |
| 2024-03-31 | RM97.42 Million | +40.21% |
| 2023-03-31 | RM69.48 Million | +112.83% |
| 2022-03-31 | RM32.65 Million | +96.11% |
| 2021-03-31 | RM16.65 Million | -58.04% |
| 2020-03-31 | RM39.68 Million | -6.14% |
| 2019-03-31 | RM42.27 Million | -0.89% |
| 2018-03-31 | RM42.66 Million | +20.30% |
| 2017-03-31 | RM35.46 Million | +17.46% |
| 2016-03-31 | RM30.19 Million | -22.60% |
| 2015-03-31 | RM39.00 Million | -18.75% |
| 2014-03-31 | RM48.00 Million | 0.00% |
| 2013-12-31 | RM48.00 Million | -- |