Rex Industry Bhd (9946) - Total Liabilities

Latest as of March 2026: RM48.05 Million MYR ≈ $12.06 Million USD

Based on the latest financial reports, Rex Industry Bhd (9946) has total liabilities worth RM48.05 Million MYR (≈ $12.06 Million USD) as of March 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 9946 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Rex Industry Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Rex Industry Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 9946 asset base.

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
Castec Korea Co Ltd KQ:071850	Korea	₩145.93 Billion
Wonil Special Steel Co. Ltd KQ:012620	Korea	₩124.47 Billion
Neo Battery Materials Ord Shs V:NBM	Canada	CA$4.92 Million
OB Holdings Berhad KLSE:0327	Malaysia	RM21.84 Million
Gensight Biologics SA PA:SIGHT	France	€33.20 Million
Pure Hydrogen Corporation Ltd AU:PH2	Australia	AU$10.49 Million
VACCITECH (SP.ADR)/1 F:2AB	Germany	€25.66 Million

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. See Rex Industry Bhd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.62	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	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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	--

About Rex Industry Bhd

KLSE:9946 Malaysia Packaged Foods

Market Cap

$20.64 Million

RM82.21 Million MYR

Market Cap Rank

#25099 Global

#683 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.12 - RM0.25

All Time High

RM0.38