BCM Alliance Bhd (0187) - Total Liabilities
Based on the latest financial reports, BCM Alliance Bhd (0187) has total liabilities worth RM36.45 Million MYR (≈ $9.15 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 BCM Alliance Bhd (0187) cash flow conversion to assess how effectively this company generates cash.
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. Check 0187 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Mint Corp
V:MIT
|
Canada | CA$888.36K |
|
Mantle Minerals Ltd
AU:MTL
|
Australia | AU$320.88K |
|
Asia Fiber Public Company Limited
BK:AFC
|
Thailand | ฿223.11 Million |
|
2cureX AB
ST:2CUREX
|
Sweden | Skr4.55 Million |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
Indonesia | Rp3.63 Billion |
|
Metals Exploration Plc
LSE:MTL
|
UK | GBX37.75 Million |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
USA | $2.92 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. For the full company profile including market capitalisation, see market cap of BCM Alliance Bhd.
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 ≈ $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