GFM Services Bhd (0039) - Total Liabilities

Latest as of December 2025: RM465.63 Million MYR ≈ $116.91 Million USD

Based on the latest financial reports, GFM Services Bhd (0039) has total liabilities worth RM465.63 Million MYR (≈ $116.91 Million USD) as of December 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 GFM Services Bhd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check GFM Services Bhd (0039) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Dusk Group Ltd
AU:DSK
Australia AU$54.92 Million
Banimmo SA
BR:BANI
Belgium €129.32 Million
Halcyon Technology Public Company Limited
BK:HTECH
Thailand ฿281.70 Million
Valartis Group AG
SW:VLRT
Switzerland CHF38.48 Million
Infoline Tec Holdings Bhd
KLSE:0253
Malaysia RM24.97 Million
ScandBook Holding AB
ST:SBOK
Sweden Skr73.38 Million
Iljin Display
KO:020760
Korea ₩46.67 Billion
Asian Hotels (East) Limited
NSE:AHLEAST
India Rs4.72 Billion

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 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.96 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 1.08 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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
$31.47 Million
RM125.33 Million MYR
Market Cap Rank
#23635 Global
#581 in Malaysia
Share Price
RM0.17
Change (1 day)
-2.94%
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. The Concession Arrangements segment co… Read more