Dancomech Holdings Bhd (5276) - Total Liabilities
Based on the latest financial reports, Dancomech Holdings Bhd (5276) has total liabilities worth RM49.34 Million MYR (≈ $12.39 Million USD) as of September 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 5276 cash flow metrics to assess how effectively this company generates cash.
Dancomech Holdings Bhd - Total Liabilities Trend (2015–2024)
This chart illustrates how Dancomech Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Dancomech Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
Dancomech Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Dancomech Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Matahari Putra Prima Tbk
JK:MPPA
|
Indonesia | Rp3.12 Trillion |
|
INITECH Co. Ltd
KQ:053350
|
Korea | ₩7.10 Billion |
|
Changchai Co Ltd
SHE:200570
|
China | HK$1.92 Billion |
|
Daewon Co. Ltd
KQ:007680
|
Korea | ₩219.50 Billion |
|
ENERSIDE ENERGY EO -01
F:9O8
|
Germany | €82.41 Million |
|
Tela Bio Inc
NASDAQ:TELA
|
USA | $60.03 Million |
|
Chia Ta World Co Ltd
TW:2033
|
Taiwan | NT$171.71 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Dancomech 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 5276 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.43 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Dancomech Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dancomech Holdings Bhd (2015–2024)
The table below shows the annual total liabilities of Dancomech Holdings Bhd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM61.27 Million ≈ $15.38 Million |
-13.74% |
| 2023-12-31 | RM71.04 Million ≈ $17.84 Million |
-0.69% |
| 2022-12-31 | RM71.53 Million ≈ $17.96 Million |
+17.86% |
| 2021-12-31 | RM60.69 Million ≈ $15.24 Million |
+29.17% |
| 2020-12-31 | RM46.99 Million ≈ $11.80 Million |
+267.81% |
| 2019-12-31 | RM12.78 Million ≈ $3.21 Million |
-19.09% |
| 2018-12-31 | RM15.79 Million ≈ $3.96 Million |
+29.50% |
| 2017-12-31 | RM12.19 Million ≈ $3.06 Million |
+13.58% |
| 2016-12-31 | RM10.74 Million ≈ $2.70 Million |
-54.93% |
| 2015-12-31 | RM23.82 Million ≈ $5.98 Million |
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About Dancomech Holdings Bhd
Dancomech Holdings Berhad, an investment holding company, trades in and distributes process control equipment, measurement instruments, and industrial pumps in Malaysia, Indonesia, and internationally. The company operates through Pump Manufacturing, Trading, MHS Solutions, Metal Stamping, E&E Engineering, and Others segments. It offers process control equipment, such as valves, switches, actuato… Read more