Compugates Holdings Bhd
Compugates Holdings Berhad, an investment holding company, engages in the trading, marketing, and distribution of imaging, information technology, and communication-based products in Malaysia. It operates in two segments, Trading, Services and Property Development; and Agriculture. The company distributes and sells consumer electronics, such as printers, scanners, consumables, desktops, and lapto… Read more
Compugates Holdings Bhd (5037) - Total Liabilities
Latest total liabilities as of September 2025: RM66.89 Million MYR
Based on the latest financial reports, Compugates Holdings Bhd (5037) has total liabilities worth RM66.89 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.
Compugates Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Compugates Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compugates Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Compugates Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tadiran Hldg
TA:TDRN
|
Israel | ILA1.18 Billion |
|
Spackman Equit
V:SQG
|
Canada | CA$5.52 Million |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
USA | $10.80 Million |
|
Pentanet Ltd
AU:5GG
|
Australia | AU$12.06 Million |
|
Socket Mobile Inc
NASDAQ:SCKT
|
USA | $10.16 Million |
|
BLB Limited
NSE:BLBLIMITED
|
India | ₹53.10 Million |
|
Thunderful Group AB
ST:THUNDR
|
Sweden | Skr172.90 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Compugates Holdings 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 | 3.48 | 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 | 0.14 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Compugates Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compugates Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of Compugates Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM66.40 Million | +4.44% |
| 2023-12-31 | RM63.58 Million | +2.11% |
| 2022-12-31 | RM62.26 Million | +5.10% |
| 2021-12-31 | RM59.24 Million | -16.10% |
| 2020-12-31 | RM70.61 Million | +3.91% |
| 2019-12-31 | RM67.96 Million | +3.60% |
| 2018-12-31 | RM65.59 Million | +14.27% |
| 2017-12-31 | RM57.40 Million | -19.27% |
| 2016-12-31 | RM71.10 Million | +14.68% |
| 2015-12-31 | RM62.00 Million | -16.22% |
| 2014-12-31 | RM74.00 Million | +15.63% |
| 2013-12-31 | RM64.00 Million | +4.92% |
| 2012-12-31 | RM61.00 Million | -- |