Compugates Holdings Bhd (5037) - Total Liabilities

Latest as of September 2025: RM66.89 Million MYR ≈ $16.79 Million USD

Based on the latest financial reports, Compugates Holdings Bhd (5037) has total liabilities worth RM66.89 Million MYR (≈ $16.79 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 5037 cash generation efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of Compugates Holdings Bhd to evaluate the company's liquid asset resilience ratio.

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
Saga Furs Oyj C HE:SAGCV	Finland	€27.88 Million
Black Rock Mining Ltd AU:BKT	Australia	AU$2.59 Million
Hakers Enterprise Co Ltd TWO:4432	Taiwan	NT$393.18 Million
Oversea Enterprise Bhd KLSE:0153	Malaysia	RM118.76 Million
JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	USA	$2.33 Million
Kingsmen Resources Ltd V:KNG	Canada	CA$231.17K
Getabec Public Company Limited BK:GTB	Thailand	฿325.25 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. For the full company profile including market capitalisation, see market value of Compugates Holdings Bhd.

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 ≈ $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	--

About Compugates Holdings Bhd

KLSE:5037 Malaysia Electronics & Computer Distribution

Market Cap

$22.79 Million

RM90.76 Million MYR

Market Cap Rank

#24618 Global

#658 in Malaysia

Share Price

RM0.02

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.06