Matrix Concepts Holdings Bhd (5236) - Total Liabilities
Based on the latest financial reports, Matrix Concepts Holdings Bhd (5236) has total liabilities worth RM1.18 Billion MYR (≈ $295.47 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 5236 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Matrix Concepts Holdings Bhd - Total Liabilities Trend (2014–2025)
This chart illustrates how Matrix Concepts Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 5236 total assets.
Matrix Concepts Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Matrix Concepts Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥679.59 Million |
|
Jinxiandai Information Industry Co
SHE:300830
|
China | CN¥116.33 Million |
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
Germany | €1.67 Billion |
|
Sinon Corp
TW:1712
|
Taiwan | NT$7.59 Billion |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
Germany | €16.31 Billion |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$7.41 Billion |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
China | CN¥259.79 Million |
|
Bewi Asa
OL:BEWI
|
Norway | Nkr696.50 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Matrix Concepts Holdings 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. See Matrix Concepts Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.56 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Matrix Concepts Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Matrix Concepts Holdings Bhd (2014–2025)
The table below shows the annual total liabilities of Matrix Concepts Holdings Bhd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM953.00 Million ≈ $239.27 Million |
+67.85% |
| 2024-03-31 | RM567.78 Million ≈ $142.55 Million |
-12.72% |
| 2023-03-31 | RM650.56 Million ≈ $163.33 Million |
-9.71% |
| 2022-03-31 | RM720.50 Million ≈ $180.89 Million |
-11.45% |
| 2021-03-31 | RM813.67 Million ≈ $204.29 Million |
-16.45% |
| 2020-03-31 | RM973.88 Million ≈ $244.51 Million |
+26.35% |
| 2019-03-31 | RM770.80 Million ≈ $193.52 Million |
+17.09% |
| 2018-03-31 | RM658.28 Million ≈ $165.27 Million |
+23.89% |
| 2017-03-31 | RM531.32 Million ≈ $133.40 Million |
+30.87% |
| 2016-03-31 | RM406.00 Million ≈ $101.93 Million |
+10.33% |
| 2015-12-31 | RM368.00 Million ≈ $92.39 Million |
-1.34% |
| 2015-03-31 | RM373.00 Million ≈ $93.65 Million |
+6.88% |
| 2014-03-31 | RM349.00 Million ≈ $87.62 Million |
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About Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Berhad, an investment holding company, engages in the property development, construction, education, hospitality, and healthcare businesses in Malaysia and Australia. It operates through four segments: Property Development and Construction, Education, Hospitality, Healthcare, and Others. The company is involved in the development and construction of commercial and residen… Read more