PCCS Group Bhd (6068) - Total Liabilities

Latest as of September 2025: RM162.58 Million MYR ≈ $40.82 Million USD

Based on the latest financial reports, PCCS Group Bhd (6068) has total liabilities worth RM162.58 Million MYR (≈ $40.82 Million USD) 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. Explore PCCS Group Bhd (6068) cash flow conversion to assess how effectively this company generates cash.

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. Check PCCS Group Bhd (6068) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Snail, Inc. Class A Common Stock NASDAQ:SNAL	USA	$103.03 Million
Hanchang KO:005110	Korea	₩85.91 Billion
Signet Industries Limited NSE:SIGIND	India	Rs6.53 Billion
Bertam Alliance Bhd KLSE:9814	Malaysia	RM31.86 Million
Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	USA	$429.97K
Zenta Group Company Limited NASDAQ:ZTG	USA	$429.97K
VIMAB Group AB ST:VIMAB	Sweden	Skr256.45 Million
Hank Payments Corp V:HANK	Canada	CA$12.55 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. For the full company profile including market capitalisation, see PCCS Group Bhd market capitalisation.

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 ≈ $51.24 Million	+9.02%
2024-03-31	RM187.22 Million ≈ $47.01 Million	+33.06%
2023-03-31	RM140.71 Million ≈ $35.33 Million	-38.99%
2022-03-31	RM230.62 Million ≈ $57.90 Million	+41.01%
2021-03-31	RM163.54 Million ≈ $41.06 Million	-5.51%
2020-03-31	RM173.08 Million ≈ $43.45 Million	+14.87%
2019-03-31	RM150.67 Million ≈ $37.83 Million	-6.33%
2018-03-31	RM160.84 Million ≈ $40.38 Million	-27.66%
2017-03-31	RM222.35 Million ≈ $55.82 Million	+22.39%
2016-03-31	RM181.67 Million ≈ $45.61 Million	+35.58%
2015-03-31	RM134.00 Million ≈ $33.64 Million	+26.42%
2014-03-31	RM106.00 Million ≈ $26.61 Million	-9.40%
2013-03-31	RM117.00 Million ≈ $29.37 Million	--

About PCCS Group Bhd

KLSE:6068 Malaysia Apparel Manufacturing

Market Cap

$15.78 Million

RM62.87 Million MYR

Market Cap Rank

#25849 Global

#752 in Malaysia

Share Price

RM0.29

Change (1 day)

+0.00%

52-Week Range

RM0.27 - RM0.34

All Time High

RM0.60