Compugates Holdings Bhd (5037) - Total Liabilities

Latest as of December 2025: RM73.01 Million MYR ≈ $18.33 Million USD

Based on the latest financial reports, Compugates Holdings Bhd (5037) has total liabilities worth RM73.01 Million MYR (≈ $18.33 Million USD) as of December 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 (2012–2025)

This chart illustrates how Compugates Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Compugates Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Samhwa Crown KO:004450	Korea	₩101.43 Billion
Nable Communications Inc KQ:153460	Korea	₩2.29 Billion
Trajectory Alpha Acquisition Corp NYSE:TCOA	USA	$9.81 Million
Vulcan Minerals Inc. V:VUL	Canada	CA$3.03 Million
Shinwha Intertek Corp KQ:056700	Korea	₩61.37 Billion
Myungmoon Phar KO:017180	Korea	₩168.00 Billion
Mirae Asset Maps Reit 1 Co Ltd KO:357250	Korea	₩207.61 Billion
Griñó Ecologic S.A MC:GRI	Spain	€29.05 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. 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	2.05	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	0.04	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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	--

About Compugates Holdings Bhd

KLSE:5037 Malaysia Electronics & Computer Distribution

Market Cap

$30.38 Million

RM121.01 Million MYR

Market Cap Rank

#23783 Global

#582 in Malaysia

Share Price

RM0.02

Change (1 day)

+33.33%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.06