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. Also explore PCCS Group Bhd net asset momentum to track the company's year-over-year net asset growth rate.

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. See 6068 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Firefly Neuroscience, Inc. NASDAQ:AIFF	USA	$2.75 Million
Mont Royal Resources Ltd AU:MRZ	Australia	AU$382.34K
Equus Total Return Closed Fund NYSE:EQS	USA	$4.77 Million
NEVADA LITHIUM RESOURCES F:87K	Germany	€150.84K
Dev Information Technology Limited NSE:DEVIT	India	Rs782.38 Million
Gale Pacific Ltd AU:GAP	Australia	AU$85.52 Million
EZZ Life Science Holdings Ltd AU:EZZ	Australia	AU$4.80 Million
Sigmaroc PLC LSE:SRC	UK	GBX1.41 Billion

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 stock valuation.

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

$16.34 Million

RM65.07 Million MYR

Market Cap Rank

#25730 Global

#740 in Malaysia

Share Price

RM0.30

Change (1 day)

+0.00%

52-Week Range

RM0.26 - RM0.34

All Time High

RM0.60