Dfcity Group Bhd (5165) - Total Liabilities
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. Also explore 5165 net asset momentum to track the company's year-over-year net asset growth rate.
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 5165 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Voltaic Strategic Resources Ltd
AU:VSR
|
Australia | AU$147.40K |
|
Polar Capital Holdings plc
LSE:POLR
|
UK | GBX70.74 Million |
|
Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3
|
Brazil | R$665.75 Million |
|
elumeo SE
XETRA:ELB
|
Germany | €15.03 Million |
|
Horseshoe Metals Ltd
AU:HOR
|
Australia | AU$11.47 Million |
|
Eifelhöhen-Klinik AG
F:EIF
|
Germany | €23.59 Million |
|
Trencor
JSE:TRE
|
South Africa | ZAC5.00 Million |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €2.06 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 Dfcity Group Bhd market capitalisation.
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
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