Prolexus Bhd (8966) - 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. Explore how much of Prolexus Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Prolexus Bhd.
Prolexus Bhd Competitors by Total Liabilities
The table below lists competitors of Prolexus Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
UK | GBX139.86 Million |
|
XTL Biopharmaceuticals Ltd
TA:XTLB
|
Israel | ILA3.12 Million |
|
Nickel North Exploration Corp
V:NNX
|
Canada | CA$2.75 Million |
|
Sequoia Financial Group Ltd
AU:SEQ
|
Australia | AU$21.27 Million |
|
Pittler Maschinenfabrik AG
F:PIT
|
Germany | €7.98 Million |
|
Kuke Music Holding Ltd
NYSE:KUKE
|
USA | $223.50 Million |
|
Beston Global Food Company Ltd
AU:BFC
|
Australia | AU$94.98 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. See net asset quality index of Prolexus Bhd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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