Milux Corporation Bhd (7935) - Total Liabilities
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. Explore Milux Corporation Bhd (7935) cash flow conversion to assess how effectively this company generates cash.
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. Check 7935 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Concraft Holding Co Ltd
TW:4943
|
Taiwan | NT$2.75 Billion |
|
NUREXONE BIOLOGIC INC.
F:J90
|
Germany | €1.32 Million |
|
Pyung Hwa Ind
KO:090080
|
Korea | ₩193.87 Billion |
|
BIONXT SOLUTIONS INC.
F:BXT
|
Germany | €9.54 Million |
|
Q linea AB
ST:QLINEA
|
Sweden | Skr31.66 Million |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
USA | $6.38 Million |
|
Balco Group AB
ST:BALCO
|
Sweden | Skr948.30 Million |
|
Change Financial Ltd
AU:CCA
|
Australia | AU$9.24 Million |
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 Milux Corporation Bhd (7935) 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
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