DPS Resources Bhd (7198) - Total Liabilities
Based on the latest financial reports, DPS Resources Bhd (7198) has total liabilities worth RM75.67 Million MYR (≈ $19.00 Million USD) as of March 2026. 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 DPS Resources Bhd (7198) equity growth momentum to track the company's year-over-year net asset growth rate.
DPS Resources Bhd - Total Liabilities Trend (2013–2026)
This chart illustrates how DPS Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. See 7198 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
DPS Resources Bhd Competitors by Total Liabilities
The table below lists competitors of DPS Resources Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
Korea | ₩360.97 Billion |
|
Compal Broadband Networks Inc
TW:6674
|
Taiwan | NT$359.37 Million |
|
Haverty Furniture Companies Inc
NYSE:HVT-A
|
USA | $345.68 Million |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
Korea | ₩160.29 Billion |
|
CZR Resources Ltd
AU:CZR
|
Australia | AU$5.63 Million |
|
AfroCentric Investment Corp
JSE:ACT
|
South Africa | ZAC2.12 Billion |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
Sweden | Skr1.06 Billion |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
Thailand | ฿1.88 Billion |
Liability Composition Analysis (2013–2026)
This chart breaks down DPS Resources 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 7198 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.78 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 DPS Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DPS Resources Bhd (2013–2026)
The table below shows the annual total liabilities of DPS Resources Bhd from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | RM75.67 Million ≈ $19.00 Million |
-5.47% |
| 2025-03-31 | RM80.04 Million ≈ $20.10 Million |
+70.43% |
| 2024-03-31 | RM46.97 Million ≈ $11.79 Million |
-26.34% |
| 2023-03-31 | RM63.76 Million ≈ $16.01 Million |
+34.73% |
| 2022-03-31 | RM47.33 Million ≈ $11.88 Million |
+23.10% |
| 2021-03-31 | RM38.44 Million ≈ $9.65 Million |
+73.02% |
| 2020-03-31 | RM22.22 Million ≈ $5.58 Million |
-5.34% |
| 2019-03-31 | RM23.47 Million ≈ $5.89 Million |
+65.51% |
| 2018-03-31 | RM14.18 Million ≈ $3.56 Million |
+60.46% |
| 2017-03-31 | RM8.84 Million ≈ $2.22 Million |
-20.73% |
| 2016-03-31 | RM11.15 Million ≈ $2.80 Million |
-25.67% |
| 2015-03-31 | RM15.00 Million ≈ $3.77 Million |
-78.87% |
| 2014-03-31 | RM71.00 Million ≈ $17.83 Million |
-11.25% |
| 2013-03-31 | RM80.00 Million ≈ $20.09 Million |
-- |
About DPS Resources Bhd
DPS Resources Berhad, an investment holding company, engages in manufacturing and sale of rubber wood furniture and roof trusses. It operates through seven segments: Investment Holding, Manufacturing, Trading, Property Development Services, Construction Services, Rental Income, and Real Estate. The company offers provision of saw milling, kiln-drying, wood treatment services, and green energy and… Read more