Rex Industry Bhd
ETA Group Berhad, an investment holding company, engages in the manufacture, distribution, trading, and export of halal canned food, frozen food, beverage, chocolate malt and premix products, and coconut milk. It has operations in Malaysia, the United States, Europe, and rest of Asia. The company was formerly known as Rex Industry Berhad and change its name to ETA Group Berhad in November 2025. T… Read more
Rex Industry Bhd (9946) - Total Liabilities
Latest total liabilities as of September 2025: RM50.60 Million MYR
Based on the latest financial reports, Rex Industry Bhd (9946) has total liabilities worth RM50.60 Million MYR as of September 2025.
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.
Rex Industry Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Rex Industry Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rex Industry Bhd Competitors by Total Liabilities
The table below lists competitors of Rex Industry Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OSHKOSH (OK3.SG)
STU:OK3
|
Germany | €5.77 Billion |
|
Jaya Swarasa Agung PT
JK:TAYS
|
Indonesia | Rp308.47 Billion |
|
Nickelsearch Ltd
AU:NIS
|
Australia | AU$2.63 Million |
|
Aquaporin AS
CO:AQP
|
Denmark | Dkr101.12 Million |
|
Tamilnadu Telecommunication Limited
NSE:TNTELE
|
India | ₹2.03 Billion |
|
Xinda International Corp
PINK:XNDA
|
USA | $1.02 Million |
|
GSP Resource Corp
PINK:GSRCF
|
USA | $54.53K |
|
Northbaze Group AB
ST:NBZ
|
Sweden | Skr124.36 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Rex Industry 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | 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 | 0.98 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Rex Industry Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rex Industry Bhd (2012–2024)
The table below shows the annual total liabilities of Rex Industry Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM51.83 Million | -12.84% |
| 2023-12-31 | RM59.47 Million | -20.65% |
| 2022-12-31 | RM74.94 Million | +4.47% |
| 2021-12-31 | RM71.73 Million | +5.31% |
| 2020-12-31 | RM68.11 Million | -15.71% |
| 2019-12-31 | RM80.81 Million | +25.97% |
| 2018-12-31 | RM64.15 Million | +21.46% |
| 2017-12-31 | RM52.82 Million | -2.84% |
| 2016-12-31 | RM54.36 Million | +31.17% |
| 2015-12-31 | RM41.44 Million | -13.66% |
| 2014-12-31 | RM48.00 Million | -2.04% |
| 2013-12-31 | RM49.00 Million | -16.95% |
| 2012-12-31 | RM59.00 Million | -- |