Compugates Holdings Bhd (5037) - Total Liabilities
Based on the latest financial reports, Compugates Holdings Bhd (5037) has total liabilities worth RM36.32 Million MYR (≈ $9.12 Million USD) as of March 2026. 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 Compugates Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Compugates Holdings Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Compugates Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Compugates Holdings Bhd (5037) total assets.
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 |
|---|---|---|
|
Tontek Design Technology Ltd
TWO:5487
|
Taiwan | NT$51.76 Million |
|
Saga Furs Oyj C
HE:SAGCV
|
Finland | €27.88 Million |
|
YBM Net Inc
KQ:057030
|
Korea | ₩31.14 Billion |
|
Renta Corporacion Real Estate SA
MC:REN
|
Spain | €5.91 Million |
|
Axteria Group Bhd
KLSE:7120
|
Malaysia | RM81.79 Million |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
USA | $35.21 Billion |
|
Great Southern Mining Ltd
AU:GSN
|
Australia | AU$978.40K |
|
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
|
USA | $2.33 Million |
Liability Composition Analysis (2012–2025)
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. See 5037 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 (2012–2025)
The table below shows the annual total liabilities of Compugates Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM73.01 Million ≈ $18.33 Million |
+9.95% |
| 2024-12-31 | RM66.40 Million ≈ $16.67 Million |
+4.44% |
| 2023-12-31 | RM63.58 Million ≈ $15.96 Million |
+2.11% |
| 2022-12-31 | RM62.26 Million ≈ $15.63 Million |
+5.10% |
| 2021-12-31 | RM59.24 Million ≈ $14.87 Million |
-16.10% |
| 2020-12-31 | RM70.61 Million ≈ $17.73 Million |
+3.91% |
| 2019-12-31 | RM67.96 Million ≈ $17.06 Million |
+3.60% |
| 2018-12-31 | RM65.59 Million ≈ $16.47 Million |
+14.27% |
| 2017-12-31 | RM57.40 Million ≈ $14.41 Million |
-19.27% |
| 2016-12-31 | RM71.10 Million ≈ $17.85 Million |
+14.68% |
| 2015-12-31 | RM62.00 Million ≈ $15.57 Million |
-16.22% |
| 2014-12-31 | RM74.00 Million ≈ $18.58 Million |
+15.63% |
| 2013-12-31 | RM64.00 Million ≈ $16.07 Million |
+4.92% |
| 2012-12-31 | RM61.00 Million ≈ $15.32 Million |
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About 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 three segments: Trading and Services; Property Development; and Agriculture. The company also provides gaharu tea and derivatives; and engages in gaharu tree plantation, as well as general me… Read more