Dfcity Group Bhd
DFCITY Group Berhad, an investment holding company, engages in the manufacture, sales, and installation of dimension stones and related products in Indonesia and Malaysia. It operates through four segments: Sales of Goods, Construction, Property Development, and Others. The company involved in the sourcing, processing, and distribution of dimension stones, such as granite, marble, sandstone, and … Read more
Dfcity Group Bhd (5165) - Total Liabilities
Latest total liabilities as of September 2025: RM24.21 Million MYR
Based on the latest financial reports, Dfcity Group Bhd (5165) has total liabilities worth RM24.21 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.
Dfcity Group Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Dfcity Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dfcity Group Bhd Competitors by Total Liabilities
The table below lists competitors of Dfcity Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FIRST SOLAR (F3A.SG)
STU:F3A
|
Germany | €3.84 Billion |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
Indonesia | Rp1.90 Trillion |
|
Critical Minerals Group Ltd
AU:CMG
|
Australia | AU$3.78 Million |
|
Bindi Metals Ltd
AU:BIM
|
Australia | AU$36.38K |
|
Mpact Limited
JSE:MPT
|
South Africa | ZAC6.42 Billion |
|
AURUBIS (NDA.SG)
STU:NDA
|
Germany | €3.42 Billion |
|
PFEIFFER VACU TECH - Dusseldorf Stock Exchang
DU:PFV
|
Germany | €403.52 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Dfcity Group 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 | 1.68 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Dfcity Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dfcity Group Bhd (2012–2024)
The table below shows the annual total liabilities of Dfcity Group Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM26.11 Million | -7.23% |
| 2023-12-31 | RM28.15 Million | -4.65% |
| 2022-12-31 | RM29.52 Million | -22.32% |
| 2021-12-31 | RM38.00 Million | -5.80% |
| 2020-12-31 | RM40.35 Million | -8.73% |
| 2019-12-31 | RM44.21 Million | -15.94% |
| 2018-12-31 | RM52.59 Million | -6.19% |
| 2017-12-31 | RM56.06 Million | -11.24% |
| 2016-12-31 | RM63.16 Million | +5.27% |
| 2015-12-31 | RM60.00 Million | +3.45% |
| 2014-12-31 | RM58.00 Million | 0.00% |
| 2013-12-31 | RM58.00 Million | +3.57% |
| 2012-12-31 | RM56.00 Million | -- |