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 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

KLSE:8966 Malaysia Apparel Manufacturing
Market Cap
$4.25 Million
RM16.92 Million MYR
Market Cap Rank
#28995 Global
#943 in Malaysia
Share Price
RM0.06
Change (1 day)
+0.00%
52-Week Range
RM0.05 - RM0.13
All Time High
RM1.40
About

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