ITMAX System Berhad (5309) - Total Liabilities

Latest as of March 2026: RM126.20 Million MYR ≈ $31.68 Million USD

Based on the latest financial reports, ITMAX System Berhad (5309) has total liabilities worth RM126.20 Million MYR (≈ $31.68 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. Also explore ITMAX System Berhad (5309) net asset momentum to track the company's year-over-year net asset growth rate.

ITMAX System Berhad - Total Liabilities Trend (2019–2025)

This chart illustrates how ITMAX System Berhad's total liabilities have evolved over time, based on quarterly financial data. See ITMAX System Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

ITMAX System Berhad Competitors by Total Liabilities

The table below lists competitors of ITMAX System Berhad ranked by their total liabilities.

Company Country Total Liabilities
Machvision Inc
TW:3563
Taiwan NT$2.22 Billion
Playtika Holding Corp
NASDAQ:PLTK
USA $3.76 Billion
Everi Holdings Inc
NYSE:EVRI
USA $1.94 Billion
Anhui Shanying Paper Industry Co Ltd
SHG:600567
China CN¥36.58 Billion
Porton Fine Chemicals Ltd
SHE:300363
China CN¥3.09 Billion
Hunan Corun New Energy Co Ltd
SHG:600478
China CN¥7.30 Billion
VIA Technologies Inc
TW:2388
Taiwan NT$13.15 Billion
Jinhui Liquor Co Ltd
SHG:603919
China CN¥1.55 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down ITMAX System Berhad'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 how much is ITMAX System Berhad worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.91 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 ITMAX System Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ITMAX System Berhad (2019–2025)

The table below shows the annual total liabilities of ITMAX System Berhad from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 RM120.44 Million
≈ $30.24 Million
+12.15%
2024-12-31 RM107.40 Million
≈ $26.96 Million
+14.27%
2023-12-31 RM93.99 Million
≈ $23.60 Million
-11.40%
2022-12-31 RM106.08 Million
≈ $26.63 Million
-2.86%
2021-12-31 RM109.20 Million
≈ $27.42 Million
+38.67%
2020-12-31 RM78.75 Million
≈ $19.77 Million
+47.93%
2019-12-31 RM53.23 Million
≈ $13.36 Million
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About ITMAX System Berhad

KLSE:5309 Malaysia Security & Protection Services
Market Cap
$1.24 Billion
RM4.92 Billion MYR
Market Cap Rank
#7883 Global
#77 in Malaysia
Share Price
RM4.75
Change (1 day)
+2.15%
52-Week Range
RM4.05 - RM5.12
All Time High
RM5.12
About

ITMAX System Berhad, an investment holding company, engages in the supply, installation, and provision of public space networked systems in Malaysia. The company offers smart video surveillance, smart parking, smart traffic management, as well as smart street lighting and communication networks. It also engages in the business of green and sustainable technology solutions; and trading and fabrica… Read more