Dfcity Group Bhd (5165) - Total Liabilities

Latest as of December 2025: RM24.25 Million MYR ≈ $6.09 Million USD

Based on the latest financial reports, Dfcity Group Bhd (5165) has total liabilities worth RM24.25 Million MYR (≈ $6.09 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. Explore Dfcity Group Bhd cash flow conversion to assess how effectively this company generates cash.

Dfcity Group Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Dfcity Group Bhd's total liabilities have evolved over time, based on quarterly financial data. See Dfcity Group Bhd shareholders equity for net asset value and shareholders' equity analysis.

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
Kucingko Berhad
KLSE:0315
Malaysia RM5.02 Million
Arb Bhd
KLSE:7181
Malaysia RM557.00K
Indo Straits Tbk
JK:PTIS
Indonesia Rp11.01 Million
Castle Peak Holdings Public Company Limited
BK:CPH
Thailand ฿598.14 Million
Solis Minerals Ltd
AU:SLM
Australia AU$650.98K
Hanil Vacuum Co. Ltd
KQ:123840
Korea ₩24.65 Billion
Belararox Ltd
AU:BRX
Australia AU$4.97 Million
K2 Asset Management Holdings Ltd
AU:KAM
Australia AU$2.93 Million

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see 5165 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.62 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 (2012–2025)

The table below shows the annual total liabilities of Dfcity Group Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM28.80 Million
≈ $7.23 Million
+10.29%
2024-12-31 RM26.11 Million
≈ $6.56 Million
-7.23%
2023-12-31 RM28.15 Million
≈ $7.07 Million
-4.65%
2022-12-31 RM29.52 Million
≈ $7.41 Million
-22.32%
2021-12-31 RM38.00 Million
≈ $9.54 Million
-5.80%
2020-12-31 RM40.35 Million
≈ $10.13 Million
-8.73%
2019-12-31 RM44.21 Million
≈ $11.10 Million
-15.94%
2018-12-31 RM52.59 Million
≈ $13.20 Million
-6.19%
2017-12-31 RM56.06 Million
≈ $14.08 Million
-11.24%
2016-12-31 RM63.16 Million
≈ $15.86 Million
+5.27%
2015-12-31 RM60.00 Million
≈ $15.06 Million
+3.45%
2014-12-31 RM58.00 Million
≈ $14.56 Million
0.00%
2013-12-31 RM58.00 Million
≈ $14.56 Million
+3.57%
2012-12-31 RM56.00 Million
≈ $14.06 Million
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About Dfcity Group Bhd

KLSE:5165 Malaysia Building Materials
Market Cap
$9.41 Million
RM37.47 Million MYR
Market Cap Rank
#27178 Global
#863 in Malaysia
Share Price
RM0.36
Change (1 day)
-1.39%
52-Week Range
RM0.36 - RM0.60
All Time High
RM0.80
About

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