Itmax System Bhd (XKLS:5309) Total Liabilities : RM89.8 Mil (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Itmax System Bhd Total Liabilities?

Itmax System Bhd's Total Liabilities for the quarter that ended in Sep. 2024 was RM89.8 Mil.

Itmax System Bhd's quarterly Total Liabilities declined from Mar. 2024 (RM104.14 Mil) to Jun. 2024 (RM94.38 Mil) and declined from Jun. 2024 (RM94.38 Mil) to Sep. 2024 (RM89.77 Mil).

Itmax System Bhd's annual Total Liabilities declined from Dec. 2021 (RM109.20 Mil) to Dec. 2022 (RM106.08 Mil) and declined from Dec. 2022 (RM106.08 Mil) to Dec. 2023 (RM93.99 Mil).

Itmax System Bhd Total Liabilities Historical Data

The historical data trend for Itmax System Bhd's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Itmax System Bhd Total Liabilities Chart

Itmax System Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

53.23

78.75

109.20

106.08

93.99

Itmax System Bhd Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial										95.97	93.99	104.14	94.38	89.77

Itmax System Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Itmax System Bhd's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	44.454	+	(40.298	+	9.235
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	94.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	437.991	-	344.004
	=	94.0

Itmax System Bhd's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	51.07	+	(28.54	+	10.158
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	89.8

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	483.307	-	393.539
	=	89.8

Itmax System Bhd Total Liabilities Related Terms

Thank you for viewing the detailed overview of Itmax System Bhd's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Itmax System Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Itmax System Bhd (XKLS:5309) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 30-G & 30-3, Jalan Radin Bagus 3, Seri Petaling, Kuala Lumpur, SGR, MYS, 57000

Website

https://www.itmax.com.my

Itmax System Bhd is principally involved in the business of supply and installation and provision of public space networked systems. The company is principally involved in the business of providing green and sustainable technology solutions. The company operates through Digital Infrastructure Solutions, Supply, installation, and maintenance services, Trading revenue, Telecommunication and network infrastructure services, and the majority of its revenue generated from Digital infrastructure solutions.

Itmax System Bhd Headlines

No Headlines