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. Explore 9954 cash flow metrics to assess how effectively this company generates cash.

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. Check 9954 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

RGT Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Giga Media Ltd
NASDAQ:GIGM
USA $3.06 Million
N.C. Housing Public Company Limited
BK:NCH
Thailand ฿1.83 Billion
Australian Agricultural Projects Ltd
AU:AAP
Australia AU$7.55 Million
Pure Resources Ltd
AU:PR1
Australia AU$284.45K
Nosa Med AB
ST:NOSA
Sweden Skr23.65 Million
Natural Alternatives International
NASDAQ:NAII
USA $86.25 Million
SILVER DOLLAR RES
F:4YW
Germany €31.27K
Janus Electric Holdings Ltd
AU:JNS
Australia AU$11.67 Million

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 market cap of RGT Bhd.

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
--

About RGT Bhd

KLSE:9954 Malaysia Specialty Chemicals
Market Cap
$15.90 Million
RM63.34 Million MYR
Market Cap Rank
#25827 Global
#748 in Malaysia
Share Price
RM0.19
Change (1 day)
-7.50%
52-Week Range
RM0.17 - RM0.40
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