G3 Global Bhd (7184) - Total Liabilities
Based on the latest financial reports, G3 Global Bhd (7184) has total liabilities worth RM11.84 Million MYR (≈ $2.97 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 how efficiently does G3 Global Bhd generate cash to assess how effectively this company generates cash.
G3 Global Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how G3 Global Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of G3 Global Bhd to evaluate the company's liquid asset resilience ratio.
G3 Global Bhd Competitors by Total Liabilities
The table below lists competitors of G3 Global Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Capital Corporation Public Company Limited
BK:TCC
|
Thailand | ฿351.12 Million |
|
Floyd Public Company Limited
BK:FLOYD
|
Thailand | ฿176.16 Million |
|
Australian Agricultural Projects Ltd
AU:AAP
|
Australia | AU$8.54 Million |
|
Opus One Resources Inc
V:OOR
|
Canada | CA$812.34K |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
Sweden | Skr70.82 Million |
|
Reading International B Inc
NASDAQ:RDIB
|
USA | $448.20 Million |
|
Saudee Group Bhd
KLSE:5157
|
Malaysia | RM8.41 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down G3 Global 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 7184 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.00 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 G3 Global Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for G3 Global Bhd (2012–2024)
The table below shows the annual total liabilities of G3 Global Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM40.19 Million ≈ $10.09 Million |
-12.22% |
| 2023-12-31 | RM45.79 Million ≈ $11.50 Million |
+500.16% |
| 2022-12-31 | RM7.63 Million ≈ $1.92 Million |
+12.38% |
| 2021-12-31 | RM6.79 Million ≈ $1.70 Million |
+171.00% |
| 2020-12-31 | RM2.50 Million ≈ $628.90K |
-60.88% |
| 2019-12-31 | RM6.40 Million ≈ $1.61 Million |
-27.48% |
| 2018-12-31 | RM8.83 Million ≈ $2.22 Million |
-49.73% |
| 2017-12-31 | RM17.57 Million ≈ $4.41 Million |
-45.94% |
| 2016-12-31 | RM32.49 Million ≈ $8.16 Million |
+1.54% |
| 2015-12-31 | RM32.00 Million ≈ $8.03 Million |
-17.95% |
| 2014-12-31 | RM39.00 Million ≈ $9.79 Million |
-11.36% |
| 2013-12-31 | RM44.00 Million ≈ $11.05 Million |
-4.35% |
| 2012-12-31 | RM46.00 Million ≈ $11.55 Million |
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About G3 Global Bhd
G3 Global Berhad, an investment holding company, provides information and communication technology services in Malaysia. The company operates in two segments: Information, Communications and Technology; and Healthcare. It provides artificial intelligence (AI) and Internet of Things (IoT) solutions. The company also supplies telecommunication solutions, services, and related products. In addition,… Read more