Dataprep Holdings Bhd
Dataprep Holdings Bhd., an investment holding company, provides information, communication, and technology (ICT) services primarily in Malaysia. The company operates through ICT Related Products and Services, and Payment Solutions and Services segments. It focuses on systems integration, managed services, and consultancy. The company rents electronic data capture equipment; engages in general tra… Read more
Dataprep Holdings Bhd (8338) - Total Liabilities
Latest total liabilities as of September 2025: RM16.79 Million MYR
Based on the latest financial reports, Dataprep Holdings Bhd (8338) has total liabilities worth RM16.79 Million MYR 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.
Dataprep Holdings Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Dataprep Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dataprep Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Dataprep Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sterling Metals Corp
OTCQB:SAGGF
|
USA | $310.10K |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
India | ₹3.31 Billion |
|
Visionary Copper and Gold Mines Inc.
F:CAX
|
Germany | €3.71 Million |
|
Medico Remedies Limited
NSE:MEDICO
|
India | ₹704.99 Million |
|
Aeffe S.p.A.
LSE:0GY8
|
UK | €339.85 Million |
|
IDT Australia Ltd
AU:IDT
|
Australia | AU$15.03 Million |
|
Poulaillon SA
PA:ALPOU
|
France | €51.50 Million |
|
N.D. Rubber Public Company Limited
BK:NDR
|
Thailand | ฿272.85 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Dataprep Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Dataprep Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dataprep Holdings Bhd (2013–2025)
The table below shows the annual total liabilities of Dataprep Holdings Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM29.53 Million | +10.47% |
| 2024-03-31 | RM26.73 Million | +14.50% |
| 2023-03-31 | RM23.34 Million | +38.83% |
| 2022-03-31 | RM16.82 Million | +37.38% |
| 2021-03-31 | RM12.24 Million | -11.10% |
| 2020-03-31 | RM13.77 Million | -23.32% |
| 2019-03-31 | RM17.95 Million | +38.49% |
| 2018-03-31 | RM12.96 Million | -34.28% |
| 2017-03-31 | RM19.73 Million | +40.89% |
| 2016-03-31 | RM14.00 Million | -44.00% |
| 2015-03-31 | RM25.00 Million | +38.89% |
| 2014-03-31 | RM18.00 Million | +12.50% |
| 2013-03-31 | RM16.00 Million | -- |