ITMAX System Berhad (5309) - Total Liabilities
Based on the latest financial reports, ITMAX System Berhad (5309) has total liabilities worth RM117.43 Million MYR (≈ $29.48 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 ITMAX System Berhad (5309) cash conversion ratio to assess how effectively this company generates cash.
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. Check ITMAX System Berhad (5309) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Wizz Air Holdings Plc
F:WI2
|
Germany | €9.46 Billion |
|
RPC Inc
NYSE:RES
|
USA | $369.21 Million |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
China | CN¥2.58 Billion |
|
Fujian Nebula Electronics Co Ltd
SHE:300648
|
China | CN¥1.34 Billion |
|
Jiangxi Guotai Civilian
SHG:603977
|
China | CN¥2.43 Billion |
|
Chengdu Gas Group Co Ltd
SHG:603053
|
China | CN¥3.29 Billion |
|
Lightspeed Commerce Inc
TO:LSPD
|
Canada | CA$173.08 Million |
|
FLEX LNG Ltd
F:0QQA
|
Germany | €1.94 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 5309 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.40 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 | RM117.43 Million ≈ $29.48 Million |
+9.34% |
| 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
ITMAX System Berhad, an investment holding company, engages in the supply, installation, and provision of public space networked systems in Malaysia. The company develops, supplies, and installs networking solutions for lighting systems, traffic management systems, video surveillance, communication network, and related artificial intelligence. It also engages in the business of green and sustaina… Read more