Prolexus Bhd
Techbase Industries Berhad, an investment holding company, operates in apparel business in Malaysia, the United States, Europe, Asia, and internationally. The company operates through four segments: Apparels, Textile, Advertising, and Others. It offers outerwear, tops and bottoms, and children and adult wear for running, training, performance sport, casual sportswear, gym, and yoga, as well as fa… Read more
Prolexus Bhd (8966) - Total Liabilities
Latest total liabilities as of October 2025: RM68.30 Million MYR
Based on the latest financial reports, Prolexus Bhd (8966) has total liabilities worth RM68.30 Million MYR as of October 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.
Prolexus Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Prolexus Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Prolexus Bhd Competitors by Total Liabilities
The table below lists competitors of Prolexus Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
USA | $709.83K |
|
Qlife Holding AB
ST:QLIFE
|
Sweden | Skr17.14 Million |
|
Autocorp Holding Public Company Limited
BK:ACG
|
Thailand | ฿444.81 Million |
|
Discovery Lithium Inc.
PINK:DCLIF
|
USA | $1.36 Million |
|
Cinevista Limited
NSE:CINEVISTA
|
India | ₹908.97 Million |
|
HANSEYACHTS
HM:H9Y
|
Germany | €115.73 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Prolexus 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 | 4.49 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Prolexus Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prolexus Bhd (2012–2025)
The table below shows the annual total liabilities of Prolexus Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | RM66.38 Million | -5.98% |
| 2024-07-31 | RM70.61 Million | -38.52% |
| 2023-07-31 | RM114.85 Million | -17.52% |
| 2022-07-31 | RM139.25 Million | +3.65% |
| 2021-07-31 | RM134.35 Million | -27.46% |
| 2020-07-31 | RM185.21 Million | +3.40% |
| 2019-07-31 | RM179.12 Million | +38.65% |
| 2018-07-31 | RM129.19 Million | +43.92% |
| 2017-07-31 | RM89.76 Million | -16.43% |
| 2016-07-31 | RM107.42 Million | +62.75% |
| 2015-07-31 | RM66.00 Million | +34.69% |
| 2014-07-31 | RM49.00 Million | +44.12% |
| 2013-07-31 | RM34.00 Million | +30.77% |
| 2012-07-31 | RM26.00 Million | -- |