Milux Corporation Bhd (7935) - Total Liabilities

Latest as of December 2025: RM30.37 Million MYR ≈ $7.62 Million USD

Based on the latest financial reports, Milux Corporation Bhd (7935) has total liabilities worth RM30.37 Million MYR (≈ $7.62 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. Also explore Milux Corporation Bhd (7935) net asset momentum to track the company's year-over-year net asset growth rate.

Milux Corporation Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how Milux Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. See Milux Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Milux Corporation Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
ENDURANCE MOTIVE EO -02
F:7VB
Germany €3.88 Million
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
USA $82.16 Million
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
Spain €24.04K
ENERGY S.P.A.
F:S2I
Germany €21.49 Million
Iodm Ltd
AU:IOD
Australia AU$2.07 Million
Monnari Trade S.A.
WAR:MON
Poland zł74.46 Million
Singbao International Co Ltd
TWO:6130
Taiwan NT$227.03 Million
Hsinjing Holding Co Ltd
TWO:3713
Taiwan NT$2.08 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Milux Corporation 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 7935 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.12 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 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Milux Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Milux Corporation Bhd (2013–2025)

The table below shows the annual total liabilities of Milux Corporation Bhd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 RM30.37 Million
≈ $7.62 Million
+238.18%
2024-12-31 RM8.98 Million
≈ $2.25 Million
-40.25%
2023-12-31 RM15.03 Million
≈ $3.77 Million
-22.50%
2022-12-31 RM19.39 Million
≈ $4.87 Million
-2.69%
2021-12-31 RM19.93 Million
≈ $5.00 Million
+12.89%
2020-12-31 RM17.65 Million
≈ $4.43 Million
+34.25%
2019-12-31 RM13.15 Million
≈ $3.30 Million
-5.15%
2018-12-31 RM13.86 Million
≈ $3.48 Million
-14.51%
2017-12-31 RM16.21 Million
≈ $4.07 Million
+8.66%
2016-12-31 RM14.92 Million
≈ $3.75 Million
+24.35%
2015-12-31 RM12.00 Million
≈ $3.01 Million
+33.33%
2014-12-31 RM9.00 Million
≈ $2.26 Million
-25.00%
2013-12-31 RM12.00 Million
≈ $3.01 Million
-53.85%
2013-08-31 RM26.00 Million
≈ $6.53 Million
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About Milux Corporation Bhd

KLSE:7935 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$40.43 Million
RM161.01 Million MYR
Market Cap Rank
#22672 Global
#525 in Malaysia
Share Price
RM0.69
Change (1 day)
+0.00%
52-Week Range
RM0.37 - RM0.71
All Time High
RM1.65
About

Milux Corporation Berhad, an investment holding company, provides a range of gas, kitchen, and electrical appliances in Malaysia and rest of Asia. It operates through Home Appliance and Others segments. The company offers big appliances, such as chest freezer and washing machines; ceiling, exhaust and ventilation, industrial, stand, table, and wall fans; and gas appliances, including portable gas… Read more