ALPHA (0303) - Total Liabilities
Based on the latest financial reports, ALPHA (0303) has total liabilities worth RM58.34 Million MYR (≈ $14.65 Million USD) 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. Check ALPHA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ALPHA - Total Liabilities Trend (2020–2025)
This chart illustrates how ALPHA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 0303 current and non-current assets.
ALPHA Competitors by Total Liabilities
The table below lists competitors of ALPHA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Propel Funeral Partners Ltd
AU:PFP
|
Australia | AU$305.83 Million |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
Korea | ₩721.23 Billion |
|
CapMan Oyj B
HE:CAPMAN
|
Finland | €155.63 Million |
|
Immuneering Corp
NASDAQ:IMRX
|
USA | $13.08 Million |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
India | Rs19.86 Billion |
|
Know Labs Inc.
NYSE MKT:KNW
|
USA | $5.28 Million |
|
STP&I Public Company Limited
BK:STPI
|
Thailand | ฿5.97 Billion |
|
Hunan Baili Engineering Sci
SHG:603959
|
China | CN¥2.16 Billion |
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. See 0303 equity financing ratio to measure how much of total assets are equity-financed.
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 ≈ $11.71 Million |
+21.23% |
| 2024-05-31 | RM38.49 Million ≈ $9.66 Million |
-6.81% |
| 2023-05-31 | RM41.30 Million ≈ $10.37 Million |
-14.16% |
| 2022-05-31 | RM48.11 Million ≈ $12.08 Million |
+10.19% |
| 2021-05-31 | RM43.66 Million ≈ $10.96 Million |
-6.31% |
| 2020-05-31 | RM46.61 Million ≈ $11.70 Million |
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About 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