Dataprep Holdings Bhd (8338) - Total Liabilities

Latest as of December 2025: RM12.91 Million MYR ≈ $3.24 Million USD

Based on the latest financial reports, Dataprep Holdings Bhd (8338) has total liabilities worth RM12.91 Million MYR (≈ $3.24 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 8338 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Dataprep Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
DOTZ Nano Ltd
AU:DTZ
Australia AU$5.51 Million
Sapura Industrial Bhd
KLSE:7811
Malaysia RM100.20 Million
Inbest Prime VII Inmuebles SOCIMI S.A.
MC:YINB7
Spain €9.93K
Talex S.A.
WAR:TLX
Poland zł24.88 Million
Fitters Diversified Bhd
KLSE:9318
Malaysia RM79.06 Million
OXE Marine AB
ST:OXE
Sweden Skr163.98 Million
T3 Defense Inc.
NYSE:DFNS
USA $98.39 Million
Natural Health Trend
NASDAQ:NHTC
USA $15.49 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 Dataprep Holdings Bhd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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
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About Dataprep Holdings Bhd

KLSE:8338 Malaysia Information Technology Services
Market Cap
$14.70 Million
RM58.53 Million MYR
Market Cap Rank
#26000 Global
#770 in Malaysia
Share Price
RM0.07
Change (1 day)
+7.69%
52-Week Range
RM0.06 - RM0.12
All Time High
RM3.79
About

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