NexG Bhd Total Liabilities
NexG Bhd total liabilities. 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. Check NexG Bhd (5216) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NexG Bhd (2011–2026)
Total liabilities of NexG Bhd from 2011 to 2026. This chart illustrates how NexG Bhd's total liabilities have evolved over time, based on quarterly financial data.
NexG Bhd Competitors by Total Liabilities
The table below lists competitors of NexG Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tatry Mountain Resorts a.s.
PR:TMR
|
Czech Republic | Kč453.90 Million |
|
Mesabi Trust
NYSE:MSB
|
USA | $3.58 Million |
|
Vine Hill Capital Investment Corp. II Class A Ordinary Shares
NASDAQ:VHCP
|
USA | $8.47 Million |
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
Taiwan | NT$9.24 Billion |
|
Exco Technologies Limited
TO:XTC
|
Canada | CA$206.99 Million |
|
Onity Group Inc.
NYSE:ONIT
|
USA | $11.69 Billion |
|
RoadMain T Co Ltd
SHG:603860
|
China | CN¥149.40 Million |
|
Ha Do Group JSC
VN:HDG
|
Vietnam | ₫5.97 Trillion |
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 complete balance sheet picture, see NexG Bhd total assets.
Liquidity & Leverage Metrics
NexG Bhd Total Liabilities Ratios Explained
NexG Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
About 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