Versatile Creative Bhd Total Liabilities
Versatile Creative Bhd total liabilities. 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. See 4995 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Versatile Creative Bhd (2013–2025)
Total liabilities of Versatile Creative Bhd from 2013 to 2025. This chart illustrates how Versatile Creative Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Versatile Creative Bhd (4995) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
|
USA | $35.64 Million |
|
JCBNext Berhad Bhd
KLSE:0058
|
Malaysia | RM5.14 Million |
|
Biome Australia Ltd
AU:BIO
|
Australia | AU$6.25 Million |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
Korea | ₩27.79 Billion |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩19.77 Billion |
|
FORTE MINERALS CORP.
F:2OA
|
Germany | €133.74K |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
Denmark | Dkr649.40 Million |
|
BitNine Co. Ltd.
KQ:357880
|
Korea | ₩18.32 Billion |
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. For the complete balance sheet picture, see how large is Versatile Creative Bhd's balance sheet.
Liquidity & Leverage Metrics
Versatile Creative Bhd Total Liabilities Ratios Explained
Versatile Creative Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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