PCCS Group Bhd Total Liabilities

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

PCCS Group Bhd total liabilities. 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. See PCCS Group Bhd (6068) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of PCCS Group Bhd (2013–2025)

Total liabilities of PCCS Group Bhd from 2013 to 2025. This chart illustrates how PCCS Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 6068 financial resilience 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
Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS
USA $116.47 Million
Loyal Lithium Ltd.
AU:LLI
Australia AU$522.00K
Powerhouse Ventures Ltd
AU:PVL
Australia AU$2.05 Million
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
Indonesia Rp168.75 Billion
NEP Realty and Industry Public Company Limited
BK:NEP
Thailand ฿6.62 Million
Rubberex Corporation M Bhd
KLSE:7803
Malaysia RM31.72 Million
Madhav Copper Limited
NSE:MCL
India Rs-501.97 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 complete balance sheet picture, see 6068 total asset value.

Liquidity & Leverage Metrics

PCCS Group Bhd Total Liabilities Ratios Explained

PCCS Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About PCCS Group Bhd

KLSE:6068 Malaysia Apparel Manufacturing
Market Cap
$15.23 Million
RM60.66 Million MYR
Market Cap Rank
#25883 Global
#741 in Malaysia
Share Price
RM0.28
Change (1 day)
+1.85%
52-Week Range
RM0.26 - RM0.32
All Time High
RM0.60
About

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