Pertama Digital Berhad (8532) - Total Liabilities
Based on the latest financial reports, Pertama Digital Berhad (8532) has total liabilities worth RM199.31 Million MYR (≈ $50.04 Million USD) as of March 2026. 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 net asset momentum of Pertama Digital Berhad to track the company's year-over-year net asset growth rate.
Pertama Digital Berhad - Total Liabilities Trend (2012–2025)
This chart illustrates how Pertama Digital Berhad's total liabilities have evolved over time, based on quarterly financial data. See Pertama Digital Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Pertama Digital Berhad Competitors by Total Liabilities
The table below lists competitors of Pertama Digital Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
O.R.T.
TA:ORTC
|
Israel | ILA7.31 Million |
|
Straker Ltd
AU:STG
|
Australia | AU$5.89 Million |
|
Radius Gold Inc.
V:RDU
|
Canada | CA$546.05K |
|
Clemondo Group AB (publ)
ST:CLEM
|
Sweden | Skr95.45 Million |
|
Gold Mountain Ltd
AU:GMN
|
Australia | AU$365.43K |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
China | CN¥210.17 Million |
|
Txcom SA
PA:ALTXC
|
France | €1.29 Million |
|
Centrex Ltd
AU:CXM
|
Australia | AU$34.09 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Pertama Digital Berhad'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 market cap of Pertama Digital Berhad.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 16.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 Pertama Digital Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pertama Digital Berhad (2012–2025)
The table below shows the annual total liabilities of Pertama Digital Berhad from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM190.99 Million ≈ $47.95 Million |
-3.61% |
| 2024-12-31 | RM198.14 Million ≈ $49.75 Million |
+16.60% |
| 2023-12-31 | RM169.93 Million ≈ $42.66 Million |
+18.76% |
| 2022-12-31 | RM143.09 Million ≈ $35.92 Million |
+116.11% |
| 2021-12-31 | RM66.21 Million ≈ $16.62 Million |
+46.91% |
| 2019-12-31 | RM45.07 Million ≈ $11.32 Million |
+28.79% |
| 2018-12-31 | RM34.99 Million ≈ $8.79 Million |
+197.48% |
| 2017-12-31 | RM11.76 Million ≈ $2.95 Million |
+7.08% |
| 2016-12-31 | RM10.99 Million ≈ $2.76 Million |
-4.42% |
| 2015-12-31 | RM11.49 Million ≈ $2.89 Million |
-11.58% |
| 2014-12-31 | RM13.00 Million ≈ $3.26 Million |
+8.33% |
| 2013-12-31 | RM12.00 Million ≈ $3.01 Million |
-55.56% |
| 2012-12-31 | RM27.00 Million ≈ $6.78 Million |
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About Pertama Digital Berhad
Pertama Digital Berhad, an investment holding company, engages in the development, operation, and maintenance of mobile messaging and mobile payment applications in Malaysia. The company offers eJamin, a bail payment platform developed for the Malaysian courts that enables secure and transparent bail transactions; MyPay, a payment platform that allows users to manage payments for government-relat… Read more