NexG Bhd
NEXG Berhad, an investment holding company, provides security-based information and communication technology (ICT) solutions primarily in Malaysia. The company operates through Customised Smart Card Solutions, Manufacturing, and Investment Holding segments. It also offers customised software and hardware systems for secure ID, total smart card solutions, and ICT project management; and manufactur… Read more
NexG Bhd (5216) - Total Liabilities
Latest total liabilities as of September 2025: RM147.99 Million MYR
Based on the latest financial reports, NexG Bhd (5216) has total liabilities worth RM147.99 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.
NexG Bhd - Total Liabilities Trend (2011–2025)
This chart illustrates how NexG Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NexG Bhd Competitors by Total Liabilities
The table below lists competitors of NexG Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
China | CN¥240.63 Million |
|
Bald Eagle Gold Corp.
OTCQB:BADEF
|
USA | $1.71 Million |
|
Klingon Aerospace Inc
TW:1529
|
Taiwan | NT$1.56 Billion |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
Taiwan | NT$2.32 Billion |
|
Pinnacle Bank
OTCQB:PBNK
|
USA | $370.16 Million |
|
Calin Technology Co Ltd
TW:4976
|
Taiwan | NT$395.88 Million |
|
Somboon Advance Technology PCL F
F:PSQ
|
Germany | €1.75 Billion |
|
Hemisphere Energy Corporation
OTCQX:HMENF
|
USA | $43.80 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down NexG 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 | 4.88 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 NexG Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NexG Bhd (2011–2025)
The table below shows the annual total liabilities of NexG Bhd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM107.73 Million | +6.66% |
| 2024-03-31 | RM101.01 Million | -3.78% |
| 2023-03-31 | RM104.97 Million | +80.17% |
| 2022-03-31 | RM58.26 Million | -38.16% |
| 2021-03-31 | RM94.22 Million | -28.33% |
| 2020-03-31 | RM131.46 Million | -28.83% |
| 2019-03-31 | RM184.71 Million | +3.33% |
| 2018-03-31 | RM178.76 Million | -16.29% |
| 2017-03-31 | RM213.54 Million | +33.62% |
| 2016-03-31 | RM159.81 Million | +11.76% |
| 2015-03-31 | RM143.00 Million | -2.72% |
| 2014-12-31 | RM147.00 Million | -18.62% |
| 2014-03-31 | RM180.64 Million | +38.78% |
| 2013-03-31 | RM130.16 Million | +297.00% |
| 2012-03-31 | RM32.79 Million | +270.42% |
| 2011-03-31 | RM8.85 Million | -- |