Rex Industry Bhd (9946) - Total Liabilities

Latest as of September 2025: RM50.60 Million MYR ≈ $12.70 Million USD

Based on the latest financial reports, Rex Industry Bhd (9946) has total liabilities worth RM50.60 Million MYR (≈ $12.70 Million USD) 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. Explore Rex Industry Bhd (9946) cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Rex Industry Bhd's assets to evaluate the company's liquid asset resilience ratio.

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
Veris Ltd AU:VRS	Australia	AU$34.01 Million
Seoul Pharma Co. Ltd KQ:018680	Korea	₩32.70 Billion
Getabec Public Company Limited BK:GTB	Thailand	฿292.20 Million
TAS Offshore Bhd KLSE:5149	Malaysia	RM69.16 Million
Yorbeau Resources Inc TO:YRB	Canada	CA$479.62K
Moorim SP Co. Ltd KQ:001810	Korea	₩136.23 Billion
Pure Hydrogen Corporation Ltd AU:PH2	Australia	AU$10.49 Million
Kota Satu Properti Tbk PT JK:SATU	Indonesia	Rp164.80 Billion

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. For the full company profile including market capitalisation, see Rex Industry Bhd (9946) total market value.

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 ≈ $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	--

About Rex Industry Bhd

KLSE:9946 Malaysia Packaged Foods

Market Cap

$20.64 Million

RM82.21 Million MYR

Market Cap Rank

#25035 Global

#688 in Malaysia

Share Price

RM0.13

Change (1 day)

-7.41%

52-Week Range

RM0.10 - RM0.25

All Time High

RM0.38