BCM Alliance Bhd (0187) - Total Liabilities
Based on the latest financial reports, BCM Alliance Bhd (0187) has total liabilities worth RM35.15 Million MYR (≈ $8.82 Million USD) as of March 2026. 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 0187 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
BCM Alliance Bhd - Total Liabilities Trend (2016–2025)
This chart illustrates how BCM Alliance Bhd's total liabilities have evolved over time, based on quarterly financial data. See BCM Alliance Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Galore Resources Inc
V:GRI
|
Canada | CA$11.21 Million |
|
Dolfines SAS
PA:ALDOL
|
France | €4.58 Million |
|
Bluechiip Ltd
AU:BCT
|
Australia | AU$3.94 Million |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
USA | $5.20 Million |
|
Serabi Gold PLC
LSE:SRB
|
UK | GBX29.61 Million |
|
Pacific Resources Limited
AU:PXR
|
Australia | AU$1.60 Million |
|
Onix Capital Tbk
JK:OCAP
|
Indonesia | Rp290.12 Billion |
Liability Composition Analysis (2016–2025)
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. For the full company profile including market capitalisation, see 0187 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.30 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 (2016–2025)
The table below shows the annual total liabilities of BCM Alliance Bhd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM35.30 Million ≈ $8.86 Million |
-2.79% |
| 2024-12-31 | RM36.32 Million ≈ $9.12 Million |
-22.21% |
| 2023-12-31 | RM46.69 Million ≈ $11.72 Million |
+13.49% |
| 2022-12-31 | RM41.14 Million ≈ $10.33 Million |
-9.16% |
| 2021-12-31 | RM45.28 Million ≈ $11.37 Million |
+71.75% |
| 2020-12-31 | RM26.37 Million ≈ $6.62 Million |
-22.21% |
| 2019-12-31 | RM33.89 Million ≈ $8.51 Million |
+7.93% |
| 2018-12-31 | RM31.40 Million ≈ $7.88 Million |
+91.75% |
| 2017-12-31 | RM16.38 Million ≈ $4.11 Million |
-16.35% |
| 2016-12-31 | RM19.58 Million ≈ $4.92 Million |
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About BCM Alliance Bhd
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