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 4995 cash flow metrics to assess how effectively this company generates cash.

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. Check 4995 financial resilience 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
Permianville Royalty Trust NYSE:PVL	USA	$0.00
Oriola-KD Oyj A HE:OKDAV	Finland	€830.90 Million
Llorente & Cuenca S.A. MC:LLYC	Spain	€47.82 Million
Mobilicom Limited American Depositary Shares NASDAQ:MOB	USA	$4.41 Million
DCC plc LSE:DCC	UK	GBX5.52 Billion
KMH Hitech Co. Ltd KQ:052900	Korea	₩79.08 Billion
HAZER Group Ltd AU:HZR	Australia	AU$4.04 Million
Thorney Opportunities Ltd AU:TOP	Australia	AU$24.49 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. For the full company profile including market capitalisation, see market cap of Versatile Creative Bhd.

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

$63.99 Million

RM254.89 Million MYR

Market Cap Rank

#21061 Global

#417 in Malaysia

Share Price

RM0.91

Change (1 day)

+0.00%

52-Week Range

RM0.68 - RM1.00

All Time High

RM1.68