Asia Poly Holdings Bhd (0105) - Total Liabilities

Latest as of September 2025: RM77.39 Million MYR ≈ $19.43 Million USD

Based on the latest financial reports, Asia Poly Holdings Bhd (0105) has total liabilities worth RM77.39 Million MYR (≈ $19.43 Million USD) as of September 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 Asia Poly Holdings Bhd operating cash flow efficiency to assess how effectively this company generates cash.

Asia Poly Holdings Bhd - Total Liabilities Trend (2015–2024)

This chart illustrates how Asia Poly Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Asia Poly Holdings Bhd (0105) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Asia Poly Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Asia Poly Holdings Bhd ranked by their total liabilities.

Company Country Total Liabilities
Dignitana AB
ST:DIGN
Sweden Skr24.80 Million
Highcom Ltd
AU:HCL
Australia AU$9.43 Million
Salee Colour Public Company Limited
BK:COLOR
Thailand ฿515.70 Million
MyTech Group Bhd
KLSE:7692
Malaysia RM1.89 Million
Aprogen Healthcare & Games Inc
KQ:109960
Korea ₩15.37 Billion
Leaders Cosmetics Co. Ltd
KQ:016100
Korea ₩40.13 Billion
Bioleaders Corporation
KQ:142760
Korea ₩12.04 Billion
Volt Power Group Ltd
AU:VPR
Australia AU$1.81 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Asia Poly Holdings 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 market cap of Asia Poly Holdings Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.72 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Asia Poly Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Asia Poly Holdings Bhd (2015–2024)

The table below shows the annual total liabilities of Asia Poly Holdings Bhd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 RM85.34 Million
≈ $21.43 Million
-0.12%
2023-12-31 RM85.44 Million
≈ $21.45 Million
-9.47%
2022-12-31 RM94.39 Million
≈ $23.70 Million
+36.74%
2021-12-31 RM69.03 Million
≈ $17.33 Million
+17.18%
2020-12-31 RM58.90 Million
≈ $14.79 Million
+131.94%
2019-12-31 RM25.40 Million
≈ $6.38 Million
+4.44%
2018-12-31 RM24.32 Million
≈ $6.10 Million
-10.25%
2017-12-31 RM27.09 Million
≈ $6.80 Million
+44.37%
2016-12-31 RM18.77 Million
≈ $4.71 Million
-40.38%
2015-12-31 RM31.47 Million
≈ $7.90 Million
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About Asia Poly Holdings Bhd

KLSE:0105 Malaysia Specialty Chemicals
Market Cap
$18.53 Million
RM73.80 Million MYR
Market Cap Rank
#25377 Global
#715 in Malaysia
Share Price
RM0.07
Change (1 day)
+7.69%
52-Week Range
RM0.07 - RM0.21
All Time High
RM0.59
About

Asia Poly Holdings Berhad, an investment holding company, manufactures and sells cell cast acrylic sheets. The company operates through Investment holdings, Manufacturing, Property development, Renewable energy, and Others segments. It offers cell cast acrylic products under the A-Cast brand for use in building, food industry/catering, domestic, transport, medical, and miscellaneous applications.… Read more