Prolexus Bhd (8966) - Total Liabilities

Latest as of January 2026: RM66.41 Million MYR ≈ $16.67 Million USD

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 8966 cash flow metrics to assess how effectively this company generates cash.

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. Check Prolexus Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Prolexus Bhd Competitors by Total Liabilities

The table below lists competitors of Prolexus Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
DOREL INDS INC. A F:DO4C	Germany	€810.87 Million
Quantum Genomics SA PA:ALQGC	France	€2.81 Million
SIV Capital Ltd AU:SIV	Australia	AU$113.58K
Super League Enterprise Inc. NASDAQ:SLE	USA	$10.71 Million
Jasnita Telekomindo Tbk PT JK:JAST	Indonesia	Rp89.38 Billion
Accelerate Resources Ltd AU:AX8	Australia	AU$569.73K
Plato Gold Corp. V:PGC	Canada	CA$3.22 Million
Pulmatrix Inc NASDAQ:PULM	USA	$249.00K

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 full company profile including market capitalisation, see how much is Prolexus Bhd worth.

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	--

About Prolexus Bhd

KLSE:8966 Malaysia Apparel Manufacturing

Market Cap

$5.02 Million

RM20.00 Million MYR

Market Cap Rank

#28500 Global

#933 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.13

All Time High

RM1.40