NexG Bhd (5216) - Total Liabilities

Latest as of December 2025: RM104.67 Million MYR ≈ $26.28 Million USD

Based on the latest financial reports, NexG Bhd (5216) has total liabilities worth RM104.67 Million MYR (≈ $26.28 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. Explore NexG Bhd cash conversion from operations to assess how effectively this company generates cash.

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. Check NexG Bhd (5216) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

NexG Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Veranda Learning Solutions Limited NSE:VERANDA	India	Rs10.52 Billion
Apollo Pipes Limited NSE:APOLLOPIPE	India	Rs2.91 Billion
Tantalus Systems Holding Inc TO:GRID	Canada	CA$29.24 Million
CHTC Helon Co Ltd SHE:000677	China	CN¥942.82 Million
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	USA	$13.67 Million
Grupo Casas Bahia S.A. SA:BHIA3	Brazil	R$31.70 Billion
EPACK Durable Limited NSE:EPACK	India	Rs10.59 Billion

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. For the full company profile including market capitalisation, see 5216 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.20	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 (2011–2025)

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 ≈ $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	--

About NexG Bhd

KLSE:5216 Malaysia Computer Hardware

Market Cap

$245.28 Million

RM976.93 Million MYR

Market Cap Rank

#15891 Global

#192 in Malaysia

Share Price

RM0.28

Change (1 day)

+0.00%

52-Week Range

RM0.24 - RM0.54

All Time High

RM0.71