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. Also explore Prolexus Bhd (8966) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See 8966 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Prolexus Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Fluicell AB
ST:FLUI
Sweden Skr6.56 Million
Akbar Indomakmur Stimec Tbk
JK:AIMS
Indonesia Rp4.84 Billion
Luceco plc
LSE:LUCE
UK GBX151.60 Million
IMMO BLOCKCHAIN EO 1
F:QT5
Germany €7.02 Million
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
USA $20.73 Million
Axiom Properties Ltd
AU:AXI
Australia AU$6.62 Million
Catella AB A
ST:CAT-A
Sweden Skr2.11 Billion
Wide Open Agriculture Ltd
AU:WOA
Australia AU$1.60 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 full company profile including market capitalisation, see Prolexus Bhd stock valuation.

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
$4.63 Million
RM18.46 Million MYR
Market Cap Rank
#28719 Global
#939 in Malaysia
Share Price
RM0.06
Change (1 day)
+0.00%
52-Week Range
RM0.06 - 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