ALPHA
Alpha IVF Group Berhad, together with its subsidiaries, operates as a fertility care specialist that focuses on the provision of assisted reproductive services in Malaysia, Singapore, Indonesia, China, Middle East, the Philippines, and internationally. The company offers assisted reproductive treatment services comprising ovulation induction, intra-uterine insemination, in-vitro fertilization tre… Read more
ALPHA (0303) - Total Liabilities
Latest total liabilities as of November 2025: RM58.34 Million MYR
Based on the latest financial reports, ALPHA (0303) has total liabilities worth RM58.34 Million MYR as of November 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.
ALPHA - Total Liabilities Trend (2020–2025)
This chart illustrates how ALPHA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALPHA Competitors by Total Liabilities
The table below lists competitors of ALPHA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Simpac
KO:009160
|
Korea | ₩559.71 Billion |
|
Ucore Rare Metals Inc
OTCQX:UURAF
|
USA | $28.38 Million |
|
PTC India Financial Services Limited
NSE:PFS
|
India | ₹23.73 Billion |
|
Hyloris Pharmaceuticals S.A.
LSE:0AB6
|
UK | €8.16 Million |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
Turkey | TL692.51 Million |
|
Hup Seng Industries Bhd
KLSE:5024
|
Malaysia | RM86.97 Million |
|
Lakeland Industries Inc
NASDAQ:LAKE
|
USA | $86.23 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down ALPHA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.63 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 ALPHA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALPHA (2020–2025)
The table below shows the annual total liabilities of ALPHA from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | RM46.66 Million | +21.23% |
| 2024-05-31 | RM38.49 Million | -6.81% |
| 2023-05-31 | RM41.30 Million | -14.16% |
| 2022-05-31 | RM48.11 Million | +10.19% |
| 2021-05-31 | RM43.66 Million | -6.31% |
| 2020-05-31 | RM46.61 Million | -- |