Matrix Concepts Holdings Bhd (5236) - Total Liabilities

Latest as of December 2025: RM1.18 Billion MYR ≈ $295.47 Million USD

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.

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. See Matrix Concepts Holdings Bhd (5236) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Echo Investment SA WAR:ECH	Poland	zł4.92 Billion
Anhui Jinchun Nonwoven Co Ltd SHE:300877	China	CN¥274.86 Million
Yunnan Yunwei Co Ltd Class A SHG:600725	China	CN¥96.71 Million
Ashot Ashkelon Industries Ltd TA:ASHO	Israel	ILA862.42 Million
Jiangsu Alcha Aluminium Co Ltd SHE:002160	China	CN¥4.99 Billion
NOVA Technology Corporation Limited SHE:300921	China	CN¥140.10 Million
International Tower Hill Mines Ltd TO:ITH	Canada	CA$485.31K

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. For the full company profile including market capitalisation, see Matrix Concepts Holdings Bhd stock valuation.

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	--

About Matrix Concepts Holdings Bhd

KLSE:5236 Malaysia Real Estate - Development

Market Cap

$560.80 Million

RM2.23 Billion MYR

Market Cap Rank

#11616 Global

#119 in Malaysia

Share Price

RM1.19

Change (1 day)

-4.80%

52-Week Range

RM1.12 - RM1.47

All Time High

RM2.41