Versatile Creative Bhd (4995) - Total Liabilities

Latest as of September 2025: RM91.12 Million MYR ≈ $22.88 Million USD

Based on the latest financial reports, Versatile Creative Bhd (4995) has total liabilities worth RM91.12 Million MYR (≈ $22.88 Million USD) 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. Explore Versatile Creative Bhd (4995) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Versatile Creative Bhd asset portfolio.

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
Upexi Inc. NASDAQ:UPXI	USA	$252.29 Million
Bilendi PA:ALBLD	France	€100.55 Million
Enersense International Oyj HE:ESENSE	Finland	€129.93 Million
Sono-Tek Corp NASDAQ:SOTK	USA	$4.80 Million
Bak Ambalaj Sanayi ve Ticaret AS IS:BAKAB	Turkey	TL2.10 Billion
Sahamit Machinery Public Company Limited BK:SMIT	Thailand	฿306.32 Million
DP POLAND PLC F:2OP	Germany	€19.33 Million
Aplex Technology TWO:6570	Taiwan	NT$643.17 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. See Versatile Creative Bhd balance sheet independence to measure how much of total assets are equity-financed.

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 ≈ $25.10 Million	+2.64%
2024-03-31	RM97.42 Million ≈ $24.46 Million	+40.21%
2023-03-31	RM69.48 Million ≈ $17.45 Million	+112.83%
2022-03-31	RM32.65 Million ≈ $8.20 Million	+96.11%
2021-03-31	RM16.65 Million ≈ $4.18 Million	-58.04%
2020-03-31	RM39.68 Million ≈ $9.96 Million	-6.14%
2019-03-31	RM42.27 Million ≈ $10.61 Million	-0.89%
2018-03-31	RM42.66 Million ≈ $10.71 Million	+20.30%
2017-03-31	RM35.46 Million ≈ $8.90 Million	+17.46%
2016-03-31	RM30.19 Million ≈ $7.58 Million	-22.60%
2015-03-31	RM39.00 Million ≈ $9.79 Million	-18.75%
2014-03-31	RM48.00 Million ≈ $12.05 Million	0.00%
2013-12-31	RM48.00 Million ≈ $12.05 Million	--

About Versatile Creative Bhd

KLSE:4995 Malaysia Packaging & Containers

Market Cap

$60.48 Million

RM240.88 Million MYR

Market Cap Rank

#21299 Global

#438 in Malaysia

Share Price

RM0.86

Change (1 day)

-1.15%

52-Week Range

RM0.77 - RM1.00

All Time High

RM1.68