RGT Bhd (9954) - Total Liabilities

Latest as of June 2025: RM96.65 Million MYR ≈ $24.27 Million USD

Based on the latest financial reports, RGT Bhd (9954) has total liabilities worth RM96.65 Million MYR (≈ $24.27 Million USD) as of June 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 RGT Bhd net asset momentum to track the company's year-over-year net asset growth rate.

RGT Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how RGT Bhd's total liabilities have evolved over time, based on quarterly financial data. See RGT Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

RGT Bhd Competitors by Total Liabilities

The table below lists competitors of RGT Bhd ranked by their total liabilities.

Company Country Total Liabilities
RENN Fund Inc
NYSE MKT:RCG
USA $95.59K
NextCure  Inc
NASDAQ:NXTC
USA $15.97 Million
Pantheon International PLC
LSE:PIN
UK GBX260.27 Million
BIT Mining Limited
NYSE:BTCM
USA $14.82 Million
Genomtec S.A.
WAR:GMT
Poland zł6.01 Million
Agung Semesta Sejahtera Tbk PT
JK:TARA
Indonesia Rp42.27 Billion
CU Medical Systems Inc
KQ:115480
Korea ₩39.99 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down RGT 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 RGT Bhd (9954) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.00 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 RGT Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RGT Bhd (2013–2025)

The table below shows the annual total liabilities of RGT Bhd from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 RM96.65 Million
≈ $24.27 Million
+6.13%
2024-06-30 RM91.07 Million
≈ $22.86 Million
-9.24%
2023-06-30 RM100.34 Million
≈ $25.19 Million
+3.48%
2022-06-30 RM96.97 Million
≈ $24.35 Million
+24.13%
2021-06-30 RM78.12 Million
≈ $19.61 Million
+33.59%
2020-06-30 RM58.48 Million
≈ $14.68 Million
+21.61%
2019-06-30 RM48.08 Million
≈ $12.07 Million
-22.50%
2018-06-30 RM62.04 Million
≈ $15.58 Million
+818.90%
2017-06-30 RM6.75 Million
≈ $1.70 Million
-7.39%
2016-06-30 RM7.29 Million
≈ $1.83 Million
-57.11%
2015-06-30 RM17.00 Million
≈ $4.27 Million
-15.00%
2014-06-30 RM20.00 Million
≈ $5.02 Million
-31.03%
2013-12-31 RM29.00 Million
≈ $7.28 Million
+3.57%
2013-06-30 RM28.00 Million
≈ $7.03 Million
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About RGT Bhd

KLSE:9954 Malaysia Specialty Chemicals
Market Cap
$18.91 Million
RM75.32 Million MYR
Market Cap Rank
#25265 Global
#703 in Malaysia
Share Price
RM0.22
Change (1 day)
+0.00%
52-Week Range
RM0.17 - RM0.31
All Time High
RM2.19
About

RGT Berhad, an investment holding company, designs, manufactures, and sells moulded plastic products in Malaysia, North America, Europe, Asia, and internationally. It operates through two segments, Engineered Polymer Products, and Factory Automation and Precision Engineering. The company provides air freshener dispensers, hygiene care products, and plastic parts; high precision tooling; precision… Read more