Vertice Bhd (7240) - Total Liabilities

Latest as of December 2025: RM25.12 Million MYR ≈ $6.31 Million USD

Based on the latest financial reports, Vertice Bhd (7240) has total liabilities worth RM25.12 Million MYR (≈ $6.31 Million 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 how efficiently does Vertice Bhd generate cash to assess how effectively this company generates cash.

Vertice Bhd - Total Liabilities Trend (2012–2024)

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

Vertice Bhd Competitors by Total Liabilities

The table below lists competitors of Vertice Bhd ranked by their total liabilities.

Company Country Total Liabilities
Prospera Energy Inc
V:PEI
Canada CA$69.63 Million
Inocycle Technology Tbk PT
JK:INOV
Indonesia Rp682.16 Billion
WIN Metals Ltd
AU:WIN
Australia AU$3.69 Million
DatChat Inc
NASDAQ:DATS
USA $838.99K
ZHONGLIANG HLDG HD-01
F:3ZH
Germany €99.74 Billion
Arcoma AB
ST:ARCOMA
Sweden Skr24.58 Million
NFL Biosciences SAS
PA:ALNFL
France €2.60 Million
The Western India Plywoods Limited
NSE:WIPL
India Rs373.40 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Vertice 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 how much is Vertice Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.04 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Vertice Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vertice Bhd (2012–2024)

The table below shows the annual total liabilities of Vertice Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM33.89 Million
≈ $8.51 Million
-21.25%
2023-12-31 RM43.03 Million
≈ $10.80 Million
+13.99%
2022-12-31 RM37.75 Million
≈ $9.48 Million
+16.89%
2021-12-31 RM32.30 Million
≈ $8.11 Million
-11.42%
2020-12-31 RM36.46 Million
≈ $9.15 Million
-4.83%
2019-12-31 RM38.31 Million
≈ $9.62 Million
-31.79%
2018-12-31 RM56.17 Million
≈ $14.10 Million
+27.79%
2017-12-31 RM43.95 Million
≈ $11.04 Million
-2.19%
2016-12-31 RM44.94 Million
≈ $11.28 Million
0.00%
2015-12-31 RM44.94 Million
≈ $11.28 Million
-19.75%
2014-12-31 RM56.00 Million
≈ $14.06 Million
-20.00%
2013-12-31 RM70.00 Million
≈ $17.57 Million
-6.67%
2012-12-31 RM75.00 Million
≈ $18.83 Million
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About Vertice Bhd

KLSE:7240 Malaysia Engineering & Construction
Market Cap
$13.34 Million
RM53.14 Million MYR
Market Cap Rank
#26300 Global
#792 in Malaysia
Share Price
RM0.12
Change (1 day)
+0.00%
52-Week Range
RM0.10 - RM0.18
All Time High
RM1.19
About

Infraharta Holdings Berhad, an investment holding company, engages in the construction business in Malaysia. The company operates through three segments: Construction, Property development, and Others. It constructs and renovates buildings and other engineering projects. The company also engages in the property development and investment, and money lending business. The company was formerly known… Read more