PCCS Group Bhd
PCCS Group Berhad, an investment holding company, primarily manufactures, markets, and sells apparel in Malaysia, Cambodia, Hong Kong, Singapore, and the People's Republic of China. It operates in four segments: Apparel, Label and Packaging, Credit Financing, and Others. The company also engages in the research and development, manufacturing, import, and export of medical and healthcare products;… Read more
PCCS Group Bhd (6068) - Total Liabilities
Latest total liabilities as of September 2025: RM162.58 Million MYR
Based on the latest financial reports, PCCS Group Bhd (6068) has total liabilities worth RM162.58 Million MYR 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.
PCCS Group Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how PCCS Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PCCS Group Bhd Competitors by Total Liabilities
The table below lists competitors of PCCS Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elecster Oyj A
HE:ELEAV
|
Finland | €17.36 Million |
|
Indo Oil Perkasa PT
JK:OILS
|
Indonesia | Rp144.44 Billion |
|
Island Concepts Indonesia Tbk
JK:ICON
|
Indonesia | Rp149.88 Billion |
|
TRAVLR COMP - Dusseldorf Stock Exchang
DU:PA9
|
Germany | €106.89 Billion |
|
Granite Creek Copper Ltd
OTCQB:GCXXF
|
USA | $1.80 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down PCCS Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 PCCS Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PCCS Group Bhd (2013–2025)
The table below shows the annual total liabilities of PCCS Group Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM204.10 Million | +9.02% |
| 2024-03-31 | RM187.22 Million | +33.06% |
| 2023-03-31 | RM140.71 Million | -38.99% |
| 2022-03-31 | RM230.62 Million | +41.01% |
| 2021-03-31 | RM163.54 Million | -5.51% |
| 2020-03-31 | RM173.08 Million | +14.87% |
| 2019-03-31 | RM150.67 Million | -6.33% |
| 2018-03-31 | RM160.84 Million | -27.66% |
| 2017-03-31 | RM222.35 Million | +22.39% |
| 2016-03-31 | RM181.67 Million | +35.58% |
| 2015-03-31 | RM134.00 Million | +26.42% |
| 2014-03-31 | RM106.00 Million | -9.40% |
| 2013-03-31 | RM117.00 Million | -- |