Bahvest Resources Bhd (0098) - Total Liabilities
Based on the latest financial reports, Bahvest Resources Bhd (0098) has total liabilities worth RM40.86 Million MYR (≈ $10.26 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 Bahvest Resources Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Bahvest Resources Bhd - Total Liabilities Trend (2006–2025)
This chart illustrates how Bahvest Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Bahvest Resources Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bahvest Resources Bhd Competitors by Total Liabilities
The table below lists competitors of Bahvest Resources Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hoang Huy Investment Services JSC
VN:HHS
|
Vietnam | ₫4.30 Trillion |
|
Kuen Chaang Uppertech
TWO:6265
|
Taiwan | NT$100.82 Million |
|
Castles Technology Co Ltd
TW:5258
|
Taiwan | NT$4.96 Billion |
|
Polaris Infrastructure Inc
TO:PIF
|
Canada | CA$294.28 Million |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
Taiwan | NT$8.71 Billion |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
USA | $7.36 Million |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
USA | $45.49 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Bahvest 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 Bahvest Resources Bhd (0098) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.91 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Bahvest Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bahvest Resources Bhd (2006–2025)
The table below shows the annual total liabilities of Bahvest Resources Bhd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM38.65 Million ≈ $9.70 Million |
+23.09% |
| 2024-03-31 | RM31.40 Million ≈ $7.88 Million |
-34.75% |
| 2023-03-31 | RM48.13 Million ≈ $12.08 Million |
+9.38% |
| 2022-03-31 | RM44.00 Million ≈ $11.05 Million |
+0.69% |
| 2021-03-31 | RM43.70 Million ≈ $10.97 Million |
-2.37% |
| 2020-03-31 | RM44.76 Million ≈ $11.24 Million |
-23.59% |
| 2019-03-31 | RM58.58 Million ≈ $14.71 Million |
-3.42% |
| 2018-03-31 | RM60.65 Million ≈ $15.23 Million |
+136.23% |
| 2017-03-31 | RM25.68 Million ≈ $6.45 Million |
+3.00% |
| 2016-03-31 | RM24.93 Million ≈ $6.26 Million |
-3.95% |
| 2015-03-31 | RM25.95 Million ≈ $6.52 Million |
-19.53% |
| 2014-03-31 | RM32.25 Million ≈ $8.10 Million |
-26.12% |
| 2013-03-31 | RM43.65 Million ≈ $10.96 Million |
+10.78% |
| 2012-03-31 | RM39.41 Million ≈ $9.89 Million |
+12.18% |
| 2011-03-31 | RM35.13 Million ≈ $8.82 Million |
+33.84% |
| 2010-03-31 | RM26.24 Million ≈ $6.59 Million |
-9.55% |
| 2009-03-31 | RM29.01 Million ≈ $7.28 Million |
+372.16% |
| 2008-03-31 | RM6.15 Million ≈ $1.54 Million |
+280.16% |
| 2007-03-31 | RM1.62 Million ≈ $405.84K |
+75.05% |
| 2006-03-31 | RM923.41K ≈ $231.84K |
-- |
About Bahvest Resources Bhd
AuMas Resources Berhad, an investment holding company, engages in gold mining business in Malaysia. It operates Mining Operations and Aquaculture Operations segments. The company explores for gold, silver, and copper deposits. It holds a goldmine comprising a total mining area of 317.7 hectares located in Tawau, Sabah State, Malaysia. The company was formerly known as Bahvest Resources Berhad and… Read more