BCM Alliance Bhd

KLSE:0187 Malaysia Medical Distribution
Market Cap
$4.52 Million
RM20.34 Million MYR
Market Cap Rank
#33588 Global
#833 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.01
All Time High
RM0.29
About

BCM Alliance Berhad, an investment holding company, distributes commercial laundry equipment, medical devices, and healthcare products in Malaysia and internationally. It operates through seven segments: Investment Holding, Commercial Laundry Equipment, Medical Devices, Healthcare Products, Laundry Services, Food and Beverage, and Others. The company is involved in the supply, installation, testi… Read more

BCM Alliance Bhd (0187) - Total Liabilities

Latest total liabilities as of September 2025: RM36.45 Million MYR

Based on the latest financial reports, BCM Alliance Bhd (0187) has total liabilities worth RM36.45 Million MYR 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.

BCM Alliance Bhd - Total Liabilities Trend (2016–2024)

This chart illustrates how BCM Alliance Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

BCM Alliance Bhd Competitors by Total Liabilities

The table below lists competitors of BCM Alliance Bhd ranked by their total liabilities.

Company Country Total Liabilities
TRAVLR COMP (PA9.SG)
STU:PA9
Germany €106.89 Billion
Wa Kaolin Ltd
AU:WAK
Australia AU$31.02 Million
Coast Copper Corp
PINK:COCCF
USA $105.66K
Nexgram Holdings Bhd
KLSE:0096
Malaysia RM80.47 Million
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
USA $41.60 Million
EAM Solar ASA
OL:EAM
Norway Nkr9.98 Million
BoMill AB
ST:BOMILL
Sweden Skr17.54 Million
Bonso Electronics International Inc.
PINK:BNSOF
USA $7.69 Million

Liability Composition Analysis (2016–2024)

This chart breaks down BCM Alliance 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.34 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 BCM Alliance Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BCM Alliance Bhd (2016–2024)

The table below shows the annual total liabilities of BCM Alliance Bhd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 RM36.32 Million -22.21%
2023-12-31 RM46.69 Million +13.49%
2022-12-31 RM41.14 Million -9.16%
2021-12-31 RM45.28 Million +71.75%
2020-12-31 RM26.37 Million -22.21%
2019-12-31 RM33.89 Million +7.93%
2018-12-31 RM31.40 Million +91.75%
2017-12-31 RM16.38 Million -16.35%
2016-12-31 RM19.58 Million --