BCM Alliance Bhd Total Liabilities

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

BCM Alliance Bhd 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. Check asset resilience ratio of BCM Alliance Bhd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of BCM Alliance Bhd (2016–2025)

Total liabilities of BCM Alliance Bhd from 2016 to 2025. This chart illustrates how BCM Alliance Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Kanger International Bhd
KLSE:0170
Malaysia RM36.56 Million
Innovotech Inc
V:IOT
Canada CA$993.81K
Bluechiip Ltd
AU:BCT
Australia AU$3.94 Million
Golden Goliath Resources Ltd.
V:GNG
Canada CA$389.98K
Schroder Real Estate Investment Trust Ltd
LSE:SREI
UK GBX199.08 Million
DarkIris Inc.
NASDAQ:DKI
USA $293.56K
James Latham PLC
LSE:LTHM
UK GBX54.97 Million

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 complete balance sheet picture, see how large is BCM Alliance Bhd's balance sheet.

Liquidity & Leverage Metrics

BCM Alliance Bhd Total Liabilities Ratios Explained

BCM Alliance Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#29738 Global
#960 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