DXN HOLDINGS BHD. (5318) - Total Liabilities

Latest as of May 2025: RM680.96 Million MYR ≈ $170.97 Million USD

Based on the latest financial reports, DXN HOLDINGS BHD. (5318) has total liabilities worth RM680.96 Million MYR (≈ $170.97 Million USD) as of May 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 how efficiently does DXN HOLDINGS BHD. generate cash to assess how effectively this company generates cash.

DXN HOLDINGS BHD. - Total Liabilities Trend (2020–2025)

This chart illustrates how DXN HOLDINGS BHD.'s total liabilities have evolved over time, based on quarterly financial data. Check 5318 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

DXN HOLDINGS BHD. Competitors by Total Liabilities

The table below lists competitors of DXN HOLDINGS BHD. ranked by their total liabilities.

Company Country Total Liabilities
American Woodmark Corporation
NASDAQ:AMWD
USA $603.19 Million
Zhejiang Guangsha Co Ltd
SHG:600052
China CN¥264.54 Million
Mühlbauer Holding AG
XETRA:MUB
Germany €315.43 Million
Vulcan Steel Ltd
AU:VSL
Australia AU$787.93 Million
Skipper Limited
NSE:SKIPPER
India Rs30.42 Billion
Tivoli A/S
CO:TIV
Denmark Dkr662.80 Million
Ari Real Estate Arena Investment Ltd
TA:ARIN
Israel ILA2.00 Billion
First Sensor AG
F:SIS
Germany €42.02 Million

Liability Composition Analysis (2020–2025)

This chart breaks down DXN 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 DXN HOLDINGS BHD. (5318) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.56 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 0.55 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 DXN HOLDINGS BHD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DXN HOLDINGS BHD. (2020–2025)

The table below shows the annual total liabilities of DXN HOLDINGS BHD. from 2020 to 2025.

Year Total Liabilities Change
2025-02-28 RM749.30 Million
≈ $188.13 Million
+1.15%
2024-02-29 RM740.80 Million
≈ $185.99 Million
+0.82%
2023-02-28 RM734.81 Million
≈ $184.49 Million
+11.00%
2022-02-28 RM661.97 Million
≈ $166.20 Million
-4.06%
2021-02-28 RM689.97 Million
≈ $173.23 Million
+50.30%
2020-02-29 RM459.06 Million
≈ $115.26 Million
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About DXN HOLDINGS BHD.

KLSE:5318 Malaysia Packaged Foods
Market Cap
$561.77 Million
RM2.24 Billion MYR
Market Cap Rank
#12045 Global
#118 in Malaysia
Share Price
RM0.45
Change (1 day)
-2.17%
52-Week Range
RM0.45 - RM0.54
All Time High
RM0.68
About

DXN Holdings Bhd. manufactures and sales health supplements and other products on direct sales basis in Latin America, Malaysia, Asia, North America, Africa, Europe, the Middle East, and Oceania. It offers coffee, tea, nutritious drinks, juices, confectionery and biscuits, herbs, mushrooms and fungi, premixes, toothpastes, face masks, perfumes, body foams, shampoos, soaps, powders, travel kits, t… Read more