DiGi.Com Bhd (6947) - Total Liabilities
Based on the latest financial reports, DiGi.Com Bhd (6947) has total liabilities worth RM20.49 Billion MYR (≈ $5.14 Billion USD) as of December 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 DiGi.Com Bhd cash conversion from operations to assess how effectively this company generates cash.
DiGi.Com Bhd - Total Liabilities Trend (2005–2025)
This chart illustrates how DiGi.Com Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 6947 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DiGi.Com Bhd Competitors by Total Liabilities
The table below lists competitors of DiGi.Com Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
China | CN¥1.07 Billion |
|
AGCO Corporation
NYSE:AGCO
|
USA | $7.36 Billion |
|
Sartorius Aktiengesellschaft
XETRA:SRT3
|
Germany | €5.80 Billion |
|
Fortune Electric Co Ltd
TW:1519
|
Taiwan | NT$16.13 Billion |
|
Vanguard International Semiconductor
TWO:5347
|
Taiwan | NT$116.88 Billion |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
USA | $4.53 Billion |
|
Campbell’s Co
NYSE:CPB
|
USA | $10.99 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down DiGi.Com 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 DiGi.Com Bhd (6947) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 DiGi.Com Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DiGi.Com Bhd (2005–2025)
The table below shows the annual total liabilities of DiGi.Com Bhd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM20.49 Billion ≈ $5.14 Billion |
+3.01% |
| 2024-12-31 | RM19.89 Billion ≈ $4.99 Billion |
-3.81% |
| 2023-12-31 | RM20.67 Billion ≈ $5.19 Billion |
-2.59% |
| 2022-12-31 | RM21.22 Billion ≈ $5.33 Billion |
+194.50% |
| 2021-12-31 | RM7.21 Billion ≈ $1.81 Billion |
-4.93% |
| 2020-12-31 | RM7.58 Billion ≈ $1.90 Billion |
+1.22% |
| 2019-12-31 | RM7.49 Billion ≈ $1.88 Billion |
+35.36% |
| 2018-12-31 | RM5.53 Billion ≈ $1.39 Billion |
+4.10% |
| 2017-12-31 | RM5.31 Billion ≈ $1.33 Billion |
+6.75% |
| 2016-12-31 | RM4.98 Billion ≈ $1.25 Billion |
+20.17% |
| 2015-12-31 | RM4.14 Billion ≈ $1.04 Billion |
+14.53% |
| 2014-12-31 | RM3.62 Billion ≈ $908.18 Million |
+17.02% |
| 2013-12-31 | RM3.09 Billion ≈ $776.10 Million |
-17.63% |
| 2012-12-31 | RM3.75 Billion ≈ $942.15 Million |
+8.71% |
| 2011-12-31 | RM3.45 Billion ≈ $866.66 Million |
-8.92% |
| 2010-12-31 | RM3.79 Billion ≈ $951.55 Million |
+18.03% |
| 2009-12-31 | RM3.21 Billion ≈ $806.17 Million |
+16.40% |
| 2008-12-31 | RM2.76 Billion ≈ $692.61 Million |
+19.95% |
| 2007-12-31 | RM2.30 Billion ≈ $577.42 Million |
-1.03% |
| 2006-12-31 | RM2.32 Billion ≈ $583.42 Million |
+17.11% |
| 2005-12-31 | RM1.98 Billion ≈ $498.16 Million |
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About DiGi.Com Bhd
Celcomdigi Berhad, an investment holding company, provides mobile communication services and related products in Malaysia. It engages in the establishment, maintenance, and provision of telecommunication and related services; trading and distribution of communication devices and related products; managing retail stores; and fibre optic transmission network and property investment activities. The … Read more