NexG Bhd (5216) - Total Liabilities

Latest as of March 2026: RM98.64 Million MYR ≈ $24.76 Million USD

Based on the latest financial reports, NexG Bhd (5216) has total liabilities worth RM98.64 Million MYR (≈ $24.76 Million USD) as of March 2026. 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 net asset momentum of NexG Bhd to track the company's year-over-year net asset growth rate.

NexG Bhd - Total Liabilities Trend (2011–2026)

This chart illustrates how NexG Bhd's total liabilities have evolved over time, based on quarterly financial data. See NexG Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

NexG Bhd Competitors by Total Liabilities

The table below lists competitors of NexG Bhd ranked by their total liabilities.

Company Country Total Liabilities
Tredegar Corporation
NYSE:TG
USA $179.85 Million
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT
USA $40.82 Million
Libra Insurance Company Ltd
TA:LBRA
Israel ILA1.01 Billion
Perdana Karya Perkasa Tbk
JK:PKPK
Indonesia Rp486.15 Billion
Weifu High Tech Group
SHE:200581
China HK$8.98 Billion
Dah San Electric Wire & Cable Co Ltd
TW:1615
Taiwan NT$1.81 Billion
Guangdong Tianhe Agricultural Means
SHE:002999
China CN¥8.18 Billion
Surrozen Inc
NASDAQ:SRZN
USA $398.86 Million

Liability Composition Analysis (2011–2026)

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. For the full company profile including market capitalisation, see market cap of NexG Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.56 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 (2011–2026)

The table below shows the annual total liabilities of NexG Bhd from 2011 to 2026.

Year Total Liabilities Change
2026-03-31 RM98.64 Million
≈ $24.76 Million
-8.44%
2025-03-31 RM107.73 Million
≈ $27.05 Million
+6.66%
2024-03-31 RM101.01 Million
≈ $25.36 Million
-3.78%
2023-03-31 RM104.97 Million
≈ $26.36 Million
+80.17%
2022-03-31 RM58.26 Million
≈ $14.63 Million
-38.16%
2021-03-31 RM94.22 Million
≈ $23.65 Million
-28.33%
2020-03-31 RM131.46 Million
≈ $33.01 Million
-28.83%
2019-03-31 RM184.71 Million
≈ $46.37 Million
+3.33%
2018-03-31 RM178.76 Million
≈ $44.88 Million
-16.29%
2017-03-31 RM213.54 Million
≈ $53.61 Million
+33.62%
2016-03-31 RM159.81 Million
≈ $40.12 Million
+11.76%
2015-03-31 RM143.00 Million
≈ $35.90 Million
-2.72%
2014-12-31 RM147.00 Million
≈ $36.91 Million
-18.62%
2014-03-31 RM180.64 Million
≈ $45.35 Million
+38.78%
2013-03-31 RM130.16 Million
≈ $32.68 Million
+297.00%
2012-03-31 RM32.79 Million
≈ $8.23 Million
+270.42%
2011-03-31 RM8.85 Million
≈ $2.22 Million
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About NexG Bhd

KLSE:5216 Malaysia Computer Hardware
Market Cap
$267.18 Million
RM1.06 Billion MYR
Market Cap Rank
#15230 Global
#183 in Malaysia
Share Price
RM0.31
Change (1 day)
+7.02%
52-Week Range
RM0.23 - RM0.54
All Time High
RM0.71
About

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