DPS Resources Bhd (7198) - Total Liabilities

Latest as of September 2025: RM85.56 Million MYR ≈ $21.48 Million USD

Based on the latest financial reports, DPS Resources Bhd (7198) has total liabilities worth RM85.56 Million MYR (≈ $21.48 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 DPS Resources Bhd cash conversion from operations to assess how effectively this company generates cash.

DPS Resources Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how DPS Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of DPS Resources Bhd to evaluate the company's liquid asset resilience ratio.

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
Fodelia HE:FODELIA	Finland	€10.14 Million
Enapter AG F:H2O	Germany	€89.32 Million
Kishin Corporation KO:092440	Korea	₩12.86 Billion
XTPL SA WAR:XTP	Poland	zł27.19 Million
Mtag Group Berhad KLSE:0213	Malaysia	RM26.16 Million
Swiss Steel Holding AG SW:STLN	Switzerland	CHF1.35 Billion
Kriti Industries (India) Limited NSE:KRITI	India	Rs2.03 Billion
BrilliA Inc NYSE MKT:BRIA	USA	$15.92 Million

Liability Composition Analysis (2013–2025)

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 DPS Resources Bhd (7198) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.25	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	0.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 (2013–2025)

The table below shows the annual total liabilities of DPS Resources Bhd from 2013 to 2025.

Year	Total Liabilities	Change
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

KLSE:7198 Malaysia Conglomerates

Market Cap

$40.03 Million

RM159.44 Million MYR

Market Cap Rank

#22805 Global

#530 in Malaysia

Share Price

RM0.60

Change (1 day)

-1.64%

52-Week Range

RM0.37 - RM0.62

All Time High

RM0.79