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. Also explore 9946 net asset momentum to track the company's year-over-year net asset growth rate.

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. See 9946 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Shui-Mu International Co Ltd TW:8443	Taiwan	NT$984.50 Million
Hove AS CO:HOVE	Denmark	Dkr28.14 Million
CMC Markets PLC LSE:CMCX	UK	GBX550.69 Million
NHN Bugs Corp KQ:104200	Korea	₩15.17 Billion
Conduril - Engenharia S.A LS:CDU	Portugal	€157.89 Million
Eutilex.Co.Ltd KQ:263050	Korea	₩22.09 Billion
WITTED MEGACORP OYJ EO 1 F:8OS	Germany	€10.25 Million
Music Broadcast Limited NSE:RADIOCITY	India	Rs1.68 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 how much is Rex Industry Bhd worth.

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

$23.94 Million

RM95.36 Million MYR

Market Cap Rank

#24497 Global

#644 in Malaysia

Share Price

RM0.15

Change (1 day)

+11.54%

52-Week Range

RM0.12 - RM0.25

All Time High

RM0.38