Dataprep Holdings Bhd (8338) - Total Liabilities

Latest as of September 2025: RM16.79 Million MYR ≈ $4.21 Million USD

Based on the latest financial reports, Dataprep Holdings Bhd (8338) has total liabilities worth RM16.79 Million MYR (≈ $4.21 Million USD) 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. Explore 8338 cash flow conversion to assess how effectively this company generates cash.

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. Check 8338 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Leaders Technology Investment Co. Ltd KQ:019570	Korea	₩19.63 Billion
Natural Alternatives International NASDAQ:NAII	USA	$86.25 Million
AlphaVest Acquisition Corp Ordinary Shares NASDAQ:ATMV	USA	$5.26 Million
Herald Investment Trust LSE:HRI	UK	GBX1.61 Million
M Cash Integrasi Tbk PT JK:MCAS	Indonesia	Rp807.69 Billion
Fidelity Special Values LSE:FSV	UK	GBX4.53 Million
Saranacentral Bajatama Tbk JK:BAJA	Indonesia	Rp638.85 Billion
Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	USA	$11.34 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. For the full company profile including market capitalisation, see how much is Dataprep Holdings Bhd worth.

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 ≈ $7.41 Million	+10.47%
2024-03-31	RM26.73 Million ≈ $6.71 Million	+14.50%
2023-03-31	RM23.34 Million ≈ $5.86 Million	+38.83%
2022-03-31	RM16.82 Million ≈ $4.22 Million	+37.38%
2021-03-31	RM12.24 Million ≈ $3.07 Million	-11.10%
2020-03-31	RM13.77 Million ≈ $3.46 Million	-23.32%
2019-03-31	RM17.95 Million ≈ $4.51 Million	+38.49%
2018-03-31	RM12.96 Million ≈ $3.25 Million	-34.28%
2017-03-31	RM19.73 Million ≈ $4.95 Million	+40.89%
2016-03-31	RM14.00 Million ≈ $3.51 Million	-44.00%
2015-03-31	RM25.00 Million ≈ $6.28 Million	+38.89%
2014-03-31	RM18.00 Million ≈ $4.52 Million	+12.50%
2013-03-31	RM16.00 Million ≈ $4.02 Million	--

About Dataprep Holdings Bhd

KLSE:8338 Malaysia Information Technology Services

Market Cap

$16.79 Million

RM66.89 Million MYR

Market Cap Rank

#25551 Global

#735 in Malaysia

Share Price

RM0.08

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.15

All Time High

RM3.79