Dynaciate Group Bhd (5178) - Total Liabilities
Based on the latest financial reports, Dynaciate Group Bhd (5178) has total liabilities worth RM63.32 Million MYR (≈ $15.90 Million USD) as of November 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 Dynaciate Group Bhd (5178) cash conversion ratio to assess how effectively this company generates cash.
Dynaciate Group Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Dynaciate Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5178 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dynaciate Group Bhd Competitors by Total Liabilities
The table below lists competitors of Dynaciate Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IZOTROPIC CORP.
F:1R3
|
Germany | €6.03 Million |
|
Arbor Metals Corp
V:ABR
|
Canada | CA$215.88K |
|
Compucom Software Limited
NSE:COMPUSOFT
|
India | Rs682.89 Million |
|
Profithol S.A.
MC:SPH
|
Spain | €17.69 Million |
|
Iconic Minerals Ltd
V:ICM
|
Canada | CA$683.50K |
|
Educational Development Corporation
NASDAQ:EDUC
|
USA | $13.56 Million |
|
Commcenter S.A.
MC:CMM
|
Spain | €25.75 Million |
|
Solartron Public Company Limited
BK:SOLAR
|
Thailand | ฿913.70 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Dynaciate 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 Dynaciate Group Bhd (5178) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Dynaciate Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dynaciate Group Bhd (2013–2025)
The table below shows the annual total liabilities of Dynaciate Group Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | RM63.32 Million ≈ $15.90 Million |
+3.61% |
| 2024-05-31 | RM61.12 Million ≈ $15.34 Million |
-19.58% |
| 2023-05-31 | RM75.99 Million ≈ $19.08 Million |
-49.12% |
| 2022-05-31 | RM149.36 Million ≈ $37.50 Million |
+140.87% |
| 2021-05-31 | RM62.01 Million ≈ $15.57 Million |
-16.10% |
| 2020-05-31 | RM73.90 Million ≈ $18.55 Million |
+21.39% |
| 2019-05-31 | RM60.88 Million ≈ $15.29 Million |
-10.31% |
| 2018-05-31 | RM67.88 Million ≈ $17.04 Million |
-55.20% |
| 2017-05-31 | RM151.51 Million ≈ $38.04 Million |
-30.55% |
| 2016-05-31 | RM218.15 Million ≈ $54.77 Million |
+1.46% |
| 2015-12-31 | RM215.00 Million ≈ $53.98 Million |
-10.42% |
| 2015-05-31 | RM240.00 Million ≈ $60.26 Million |
-5.14% |
| 2014-05-31 | RM253.00 Million ≈ $63.52 Million |
-6.99% |
| 2013-05-31 | RM272.00 Million ≈ $68.29 Million |
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About Dynaciate Group Bhd
Ingenieur Gudang Berhad, an investment holding company, engages in construction activities in Malaysia. It operates through Property Investment and Others, and Construction segments. The company is involved in the designing, planning, construction, and management of infrastructures, such as roads, tunnels, bridges, facilities, buildings, and other projects, as well as temporary construction facil… Read more