BCM Alliance Bhd (0187) - Total Liabilities

Latest as of March 2026: RM35.15 Million MYR ≈ $8.82 Million USD

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

KLSE:0187 Malaysia Medical Distribution
Market Cap
$2.55 Million
RM10.17 Million MYR
Market Cap Rank
#29729 Global
#962 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