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. 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

KLSE:7935 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$35.70 Million
RM142.21 Million MYR
Market Cap Rank
#23217 Global
#560 in Malaysia
Share Price
RM0.61
Change (1 day)
-0.82%
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