GFM Services Bhd (0039) - Total Liabilities
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
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