GFM Services Bhd Total Liabilities
GFM Services Bhd total liabilities. Based on the latest financial reports, GFM Services Bhd (0039) has total liabilities worth RM462.00 Million MYR (≈ $115.99 Million USD) as of June 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. Check financial resilience of GFM Services Bhd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GFM Services Bhd (2016–2025)
Total liabilities of GFM Services Bhd from 2016 to 2025. This chart illustrates how GFM Services Bhd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
BYC Co Ltd
KO:001465
|
Korea | ₩215.32 Billion |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
Taiwan | NT$2.95 Billion |
|
Haesung Optics Co. Ltd
KQ:076610
|
Korea | ₩131.31 Billion |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
Taiwan | NT$2.44 Billion |
|
NuriFlex Co.Ltd
KQ:040160
|
Korea | ₩84.14 Billion |
|
AQUA SA ZY 16
F:9S0
|
Germany | €147.33 Million |
|
Arizona Lithium Ltd
AU:AZL
|
Australia | AU$2.27 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 complete balance sheet picture, see balance sheet size of GFM Services Bhd.
Liquidity & Leverage Metrics
GFM Services Bhd Total Liabilities Ratios Explained
GFM Services Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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
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