Aldrich Resources Bhd (0079) - Total Liabilities

Latest as of December 2025: RM22.34 Million MYR ≈ $5.61 Million USD

Based on the latest financial reports, Aldrich Resources Bhd (0079) has total liabilities worth RM22.34 Million MYR (≈ $5.61 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.

Aldrich Resources Bhd - Total Liabilities Trend (2015–2025)

This chart illustrates how Aldrich Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. See 0079 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Aldrich Resources Bhd Competitors by Total Liabilities

The table below lists competitors of Aldrich Resources Bhd ranked by their total liabilities.

Company Country Total Liabilities
Castelbajac Co. Ltd
KQ:308100
Korea ₩48.08 Billion
K9 Gold Corp
V:KNC
Canada CA$110.11K
Sentral Mitra Informatika Tbk PT
JK:LUCK
Indonesia Rp22.81 Billion
The GYM Group PLC
LSE:GYM
UK GBX474.20 Million
Bio-Gene Technology Ltd
AU:BGT
Australia AU$307.71K
Collplant Biotechnologies Ltd
NASDAQ:CLGN
USA $4.78 Million
Hydrocarbon Dynamics Ltd
AU:HCD
Australia AU$436.69K
Golden Sun Education Group Ltd
NASDAQ:GSUN
USA $15.13 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Aldrich Resources 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 0079 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.17 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Aldrich Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aldrich Resources Bhd (2015–2025)

The table below shows the annual total liabilities of Aldrich Resources Bhd from 2015 to 2025.

Year Total Liabilities Change
2025-06-30 RM11.62 Million
≈ $2.92 Million
+46.45%
2024-06-30 RM7.94 Million
≈ $1.99 Million
+89.11%
2023-06-30 RM4.20 Million
≈ $1.05 Million
+70.75%
2022-06-30 RM2.46 Million
≈ $617.09K
-12.12%
2021-06-30 RM2.80 Million
≈ $702.23K
-85.40%
2020-06-30 RM19.16 Million
≈ $4.81 Million
+33.12%
2019-06-30 RM14.39 Million
≈ $3.61 Million
-6.79%
2018-06-30 RM15.44 Million
≈ $3.88 Million
+1445.55%
2017-06-30 RM999.20K
≈ $250.87K
-25.06%
2016-06-30 RM1.33 Million
≈ $334.75K
-20.67%
2015-06-30 RM1.68 Million
≈ $421.99K
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About Aldrich Resources Bhd

KLSE:0079 Malaysia Information Technology Services
Market Cap
$4.32 Million
RM17.20 Million MYR
Market Cap Rank
#28851 Global
#945 in Malaysia
Share Price
RM0.05
Change (1 day)
+0.00%
52-Week Range
RM0.02 - RM0.07
All Time High
RM0.67
About

Aldrich Resources Berhad offers computerized maintenance management systems in Malaysia. It provides asset and facility management system that manages the life cycle of an asset and facility; hospital information system to manage various aspects of a hospital's operation; and monitoring of application and performance system. The company also offers helpdesk system to automate the distribution pro… Read more