Asia Poly Holdings Bhd (0105) - Total Liabilities
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 |
-- |
About Asia Poly Holdings Bhd
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