D O Green Technologies Bhd (7204) - Total Liabilities
Based on the latest financial reports, D O Green Technologies Bhd (7204) has total liabilities worth RM811.73 Million MYR (≈ $203.80 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 cash flow conversion of D O Green Technologies Bhd to assess how effectively this company generates cash.
D O Green Technologies Bhd - Total Liabilities Trend (2006–2024)
This chart illustrates how D O Green Technologies Bhd's total liabilities have evolved over time, based on quarterly financial data. Check D O Green Technologies Bhd (7204) asset resilience to evaluate the company's liquid asset resilience ratio.
D O Green Technologies Bhd Competitors by Total Liabilities
The table below lists competitors of D O Green Technologies Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resources Connection Inc
NASDAQ:RGP
|
USA | $94.69 Million |
|
Kian Shen Corp
TW:1525
|
Taiwan | NT$809.83 Million |
|
Galectin Therapeutics Inc
NASDAQ:GALT
|
USA | $138.17 Million |
|
CF Bankshares Inc
NASDAQ:CFBK
|
USA | $1.61 Billion |
|
Element 29 Resources Inc
V:ECU
|
Canada | CA$251.45K |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
Turkey | TL120.48 Million |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
India | Rs1.05 Billion |
|
Phu Tai JSC
VN:PTB
|
Vietnam | ₫3.04 Trillion |
Liability Composition Analysis (2006–2024)
This chart breaks down D O Green Technologies 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 7204 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 D O Green Technologies Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for D O Green Technologies Bhd (2006–2024)
The table below shows the annual total liabilities of D O Green Technologies Bhd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM846.53 Million ≈ $212.54 Million |
+1.73% |
| 2023-12-31 | RM832.14 Million ≈ $208.92 Million |
+15.40% |
| 2022-12-31 | RM721.10 Million ≈ $181.04 Million |
+51.34% |
| 2021-12-31 | RM476.46 Million ≈ $119.62 Million |
+48.94% |
| 2020-12-31 | RM319.91 Million ≈ $80.32 Million |
+29.05% |
| 2019-12-31 | RM247.89 Million ≈ $62.24 Million |
+19.06% |
| 2018-12-31 | RM208.21 Million ≈ $52.28 Million |
+22.53% |
| 2017-12-31 | RM169.93 Million ≈ $42.66 Million |
-5.01% |
| 2016-12-31 | RM178.89 Million ≈ $44.91 Million |
+0.31% |
| 2015-12-31 | RM178.34 Million ≈ $44.77 Million |
-3.79% |
| 2014-12-31 | RM185.35 Million ≈ $46.54 Million |
-5.93% |
| 2013-12-31 | RM197.03 Million ≈ $49.47 Million |
+49.14% |
| 2012-12-31 | RM132.12 Million ≈ $33.17 Million |
-4.98% |
| 2011-12-31 | RM139.05 Million ≈ $34.91 Million |
+0.05% |
| 2010-12-31 | RM138.98 Million ≈ $34.89 Million |
-6.36% |
| 2009-12-31 | RM148.42 Million ≈ $37.26 Million |
+76.29% |
| 2008-12-31 | RM84.19 Million ≈ $21.14 Million |
+109.67% |
| 2007-12-31 | RM40.15 Million ≈ $10.08 Million |
-24.57% |
| 2006-12-31 | RM53.23 Million ≈ $13.36 Million |
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About D O Green Technologies Bhd
D & O Green Technologies Berhad, through its subsidiary Dominant Opto Technologies Sdn Bhd, manufactures and sells automotive surface mount technology light emitting diodes in Asia, Europe, North Americas, and internationally. The company offers low to high-intensity LEDs with a range of color spectrum for interior applications, such as instrument cluster, infotainment system, climate control, sw… Read more