GFM Services Bhd (0039) - Total Liabilities

Latest as of March 2026: RM459.34 Million MYR ≈ $115.32 Million USD

Based on the latest financial reports, GFM Services Bhd (0039) has total liabilities worth RM459.34 Million MYR (≈ $115.32 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. Also explore 0039 shareholders equity momentum to track the company's year-over-year net asset growth rate.

GFM Services Bhd - Total Liabilities Trend (2016–2025)

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

GFM Services Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Corentec Co Ltd
KQ:104540
Korea ₩90.03 Billion
OpenSys M Bhd
KLSE:0040
Malaysia RM42.72 Million
Laurion Mineral Exploration Inc
V:LME
Canada CA$599.62K
Globon Co. Ltd
KQ:019660
Korea ₩9.65 Billion
Yukselen Celik As
IS:YKSLN
Turkey TL971.52 Million
Sprintex Ltd
AU:SIX
Australia AU$7.37 Million
Hyundai Engineering & Construction Co Ltd
KO:000725
Korea ₩16.95 Trillion
Reckon Ltd
AU:RKN
Australia AU$31.24 Million

Liability Composition Analysis (2016–2025)

This chart breaks down GFM Services 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 0039 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.92 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 2.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 GFM Services Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GFM Services Bhd (2016–2025)

The table below shows the annual total liabilities of GFM Services Bhd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 RM465.63 Million
≈ $116.91 Million
+14.22%
2024-12-31 RM407.65 Million
≈ $102.35 Million
+10.96%
2023-12-31 RM367.39 Million
≈ $92.24 Million
-0.01%
2022-12-31 RM367.42 Million
≈ $92.25 Million
-5.09%
2021-12-31 RM387.14 Million
≈ $97.20 Million
-3.63%
2020-12-31 RM401.74 Million
≈ $100.86 Million
-3.19%
2019-12-31 RM414.99 Million
≈ $104.19 Million
-5.63%
2018-12-31 RM439.76 Million
≈ $110.41 Million
+1054.30%
2017-12-31 RM38.10 Million
≈ $9.56 Million
+9.61%
2016-12-31 RM34.76 Million
≈ $8.73 Million
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About GFM Services Bhd

KLSE:0039 Malaysia Specialty Business Services
Market Cap
$35.28 Million
RM140.52 Million MYR
Market Cap Rank
#23169 Global
#559 in Malaysia
Share Price
RM0.19
Change (1 day)
+0.00%
52-Week Range
RM0.15 - RM0.21
All Time High
RM0.64
About

GFM Services Berhad, an investment holding company, provides facilities management services in Malaysia. It operates through the Facilities Management, Concession Arrangements, Oil and Gas Services, and Others segments. The Facilities Management segment offers facilities operations, maintenance and management, engineering, consultancy, and advisory services. Its Concession Arrangements segment co… Read more