Aldrich Resources Bhd (0079) - Total Liabilities
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. Also explore 0079 net assets growth trend to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
HELIX Resources Ltd
AU:HLX
|
Australia | AU$753.28K |
|
Mears Group plc
LSE:MER
|
UK | GBX546.62 Million |
|
K9 Gold Corp
V:KNC
|
Canada | CA$110.11K |
|
Adamera Minerals Corp.
V:ADZ
|
Canada | CA$560.95K |
|
Hydrocarbon Dynamics Ltd
AU:HCD
|
Australia | AU$436.69K |
|
Maxcom SA
WAR:MXC
|
Poland | zł25.18 Million |
|
Themac Resources Group Limited
V:MAC
|
Canada | CA$192.44 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 market cap.
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
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