DXN HOLDINGS BHD. (5318) - Total Liabilities
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.
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