Dfcity Group Bhd Total Liabilities

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

Dfcity Group Bhd 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. See Dfcity Group Bhd (5165) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Dfcity Group Bhd (2012–2025)

Total liabilities of Dfcity Group Bhd from 2012 to 2025. This chart illustrates how Dfcity Group Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Kim Hin Joo
KLSE:0210
Malaysia RM23.55 Million
Moonpig Group PLC
LSE:MOON
UK GBX238.69 Million
Jupiter Fund Management Plc
LSE:JUP
UK GBX447.90 Million
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
Thailand ฿228.94 Million
1414 Degrees Ltd
AU:14D
Australia AU$1.45 Million
Tractial S.A.
PA:ALTRA
France €4.68 Million
Argenica Therapeutics Ltd
AU:AGN
Australia AU$1.76 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 complete balance sheet picture, see 5165 total asset value.

Liquidity & Leverage Metrics

Dfcity Group Bhd Total Liabilities Ratios Explained

Dfcity Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$10.47 Million
RM41.69 Million MYR
Market Cap Rank
#26834 Global
#829 in Malaysia
Share Price
RM0.40
Change (1 day)
+0.00%
52-Week Range
RM0.28 - RM0.47
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