Aimflex Bhd (0209) - Total Liabilities
Based on the latest financial reports, Aimflex Bhd (0209) has total liabilities worth RM18.32 Million MYR (≈ $4.60 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.
Aimflex Bhd - Total Liabilities Trend (2016–2024)
This chart illustrates how Aimflex Bhd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Aimflex Bhd to evaluate short-term liquidity relative to the company's equity base.
Aimflex Bhd Competitors by Total Liabilities
The table below lists competitors of Aimflex Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Podium Minerals Ltd
AU:POD
|
Australia | AU$1.43 Million |
|
Commerce Resources Corp.
V:CCE
|
Canada | CA$2.58 Million |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
India | Rs2.88 Billion |
|
Italy Innovazioni SpA
PA:MLITN
|
France | €919.76K |
|
Grand Ocean Retail Group Ltd
TW:5907
|
Taiwan | NT$16.99 Billion |
|
Bookook Steel
KO:026940
|
Korea | ₩20.65 Billion |
|
International Public Partnership
LSE:INPP
|
UK | GBX11.11 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Aimflex 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 0209 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.54 | 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 | 6.79 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Aimflex Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aimflex Bhd (2016–2024)
The table below shows the annual total liabilities of Aimflex Bhd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM20.19 Million ≈ $5.07 Million |
-30.83% |
| 2023-12-31 | RM29.19 Million ≈ $7.33 Million |
+98.19% |
| 2022-12-31 | RM14.73 Million ≈ $3.70 Million |
-33.17% |
| 2021-12-31 | RM22.04 Million ≈ $5.53 Million |
+75.25% |
| 2020-12-31 | RM12.57 Million ≈ $3.16 Million |
-8.72% |
| 2019-12-31 | RM13.77 Million ≈ $3.46 Million |
-50.80% |
| 2018-12-31 | RM27.99 Million ≈ $7.03 Million |
+0.31% |
| 2017-12-31 | RM27.91 Million ≈ $7.01 Million |
+58.82% |
| 2016-12-31 | RM17.57 Million ≈ $4.41 Million |
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About Aimflex Bhd
Aimflex Berhad, an investment holding company, engages in the manufacture and sale of automation machines and precision parts in Malaysia, Singapore, Indonesia, the Philippines, and internationally. It operates through Manufacturing and Trading, Distribution, and Others segments. The company's specialized automation machines are used in manufacturing process, such as to assemble, screw, trim, glu… Read more