Pertama Digital Berhad (8532) - Total Liabilities

Latest as of December 2025: RM190.99 Million MYR ≈ $47.95 Million USD

Based on the latest financial reports, Pertama Digital Berhad (8532) has total liabilities worth RM190.99 Million MYR (≈ $47.95 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 Pertama Digital Berhad (8532) cash conversion ratio to assess how effectively this company generates cash.

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. Check 8532 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Gamma Communications PLC
LSE:GAMA
UK GBX272.40 Million
BeMetals Corp
V:BMET
Canada CA$12.91 Million
Standard Industries Limited
NSE:SIL
India Rs441.07 Million
Scottish American Investment Co
LSE:SAIN
UK GBX99.70 Million
Garibaldi Resources Corp.
V:GGI
Canada CA$3.07 Million
Saga plc
LSE:SAGA
UK GBX1.22 Billion
Centrex Ltd
AU:CXM
Australia AU$34.09 Million
Origin Agritech Limited
STU:39O1
Germany €162.16 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 Pertama Digital Berhad market cap and net worth.

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 12.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 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

KLSE:8532 Malaysia Software - Application
Market Cap
$10.45 Million
RM41.63 Million MYR
Market Cap Rank
#26781 Global
#841 in Malaysia
Share Price
RM0.10
Change (1 day)
+0.00%
52-Week Range
RM0.05 - RM0.17
All Time High
RM4.65
About

Pertama Digital Berhad, an investment holding company, engages in the development, operations, and maintenance of mobile messaging and mobile payment applications in Malaysia. The company offers eJamin, an online bail solution to give bailors a bail payment experience; MyPay, a platform to facilitate users to review and search for information, as well as online payments; and mySMS, a platform for… Read more