Rex Industry Bhd Total Liabilities

Latest as of June 2026: RM22.39 Million MYR ≈ $5.62 Million USD

Rex Industry Bhd total liabilities. Based on the latest financial reports, Rex Industry Bhd (9946) has total liabilities worth RM22.39 Million MYR (≈ $5.62 Million USD) as of June 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. Check Rex Industry Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rex Industry Bhd (2012–2025)

Total liabilities of Rex Industry Bhd from 2012 to 2025. This chart illustrates how Rex Industry Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Excel Force MSC Bhd
KLSE:0065
Malaysia RM17.70 Million
Aerometrex Ltd
AU:AMX
Australia AU$24.84 Million
ALUMEXX N.V. NAM. EO-10
F:NE8F
Germany €32.15 Million
Personal Assets Trust plc
LSE:PNL
UK GBX4.02 Million
Fu Burg Industrial Co Ltd
TWO:8929
Taiwan NT$534.19 Million
ATA Creativity Global
NASDAQ:AACG
USA $403.71 Million
Pure Hydrogen Corporation Ltd
AU:PH2
Australia AU$10.49 Million
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
Turkey TL1.55 Billion

Liability Composition Analysis (2012–2025)

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. For the complete balance sheet picture, see how large is Rex Industry Bhd's balance sheet.

Liquidity & Leverage Metrics

Rex Industry Bhd Total Liabilities Ratios Explained

Rex Industry Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.60 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 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 (2012–2025)

The table below shows the annual total liabilities of Rex Industry Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM57.94 Million
≈ $14.55 Million
+11.78%
2024-12-31 RM51.83 Million
≈ $13.01 Million
-12.84%
2023-12-31 RM59.47 Million
≈ $14.93 Million
-20.65%
2022-12-31 RM74.94 Million
≈ $18.82 Million
+4.47%
2021-12-31 RM71.73 Million
≈ $18.01 Million
+5.31%
2020-12-31 RM68.11 Million
≈ $17.10 Million
-15.71%
2019-12-31 RM80.81 Million
≈ $20.29 Million
+25.97%
2018-12-31 RM64.15 Million
≈ $16.11 Million
+21.46%
2017-12-31 RM52.82 Million
≈ $13.26 Million
-2.84%
2016-12-31 RM54.36 Million
≈ $13.65 Million
+31.17%
2015-12-31 RM41.44 Million
≈ $10.40 Million
-13.66%
2014-12-31 RM48.00 Million
≈ $12.05 Million
-2.04%
2013-12-31 RM49.00 Million
≈ $12.30 Million
-16.95%
2012-12-31 RM59.00 Million
≈ $14.81 Million
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About Rex Industry Bhd

KLSE:9946 Malaysia Packaged Foods
Market Cap
$20.64 Million
RM82.21 Million MYR
Market Cap Rank
#24862 Global
#672 in Malaysia
Share Price
RM0.13
Change (1 day)
+13.64%
52-Week Range
RM0.11 - RM0.22
All Time High
RM0.38
About

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 operates 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. The com… Read more