Prolexus Bhd Total Liabilities
Prolexus Bhd total liabilities. Based on the latest financial reports, Prolexus Bhd (8966) has total liabilities worth RM66.41 Million MYR (≈ $16.67 Million USD) as of January 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. Check Prolexus Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Prolexus Bhd (2012–2025)
Total liabilities of Prolexus Bhd from 2012 to 2025. This chart illustrates how Prolexus Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Prolexus Bhd to see how much of total assets are deployed in long-term investments.
Prolexus Bhd Competitors by Total Liabilities
The table below lists competitors of Prolexus Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $853.85K |
|
First Helium Inc
V:HELI
|
Canada | CA$4.02 Million |
|
Ainos Inc
NASDAQ:AIMD
|
USA | $16.28 Million |
|
Belmont Resources Inc
V:BEA
|
Canada | CA$113.78K |
|
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
|
USA | $3.38 Million |
|
STREAMPLAY STUDIO LTD.
F:GIX0
|
Germany | €1.45 Million |
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
India | Rs353.50 Million |
|
APB Resources Bhd
KLSE:5568
|
Malaysia | RM131.40 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. For the complete balance sheet picture, see Prolexus Bhd (8966) total assets.
Liquidity & Leverage Metrics
Prolexus Bhd Total Liabilities Ratios Explained
Prolexus Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.24 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 ≈ $16.67 Million |
-5.98% |
| 2024-07-31 | RM70.61 Million ≈ $17.73 Million |
-38.52% |
| 2023-07-31 | RM114.85 Million ≈ $28.84 Million |
-17.52% |
| 2022-07-31 | RM139.25 Million ≈ $34.96 Million |
+3.65% |
| 2021-07-31 | RM134.35 Million ≈ $33.73 Million |
-27.46% |
| 2020-07-31 | RM185.21 Million ≈ $46.50 Million |
+3.40% |
| 2019-07-31 | RM179.12 Million ≈ $44.97 Million |
+38.65% |
| 2018-07-31 | RM129.19 Million ≈ $32.43 Million |
+43.92% |
| 2017-07-31 | RM89.76 Million ≈ $22.54 Million |
-16.43% |
| 2016-07-31 | RM107.42 Million ≈ $26.97 Million |
+62.75% |
| 2015-07-31 | RM66.00 Million ≈ $16.57 Million |
+34.69% |
| 2014-07-31 | RM49.00 Million ≈ $12.30 Million |
+44.12% |
| 2013-07-31 | RM34.00 Million ≈ $8.54 Million |
+30.77% |
| 2012-07-31 | RM26.00 Million ≈ $6.53 Million |
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About 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