ALPHA Total Liabilities
ALPHA 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. See ALPHA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ALPHA (2020–2025)
Total liabilities of ALPHA from 2020 to 2025. This chart illustrates how ALPHA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of ALPHA to evaluate the company's liquid asset resilience ratio.
ALPHA Competitors by Total Liabilities
The table below lists competitors of ALPHA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FS Bancorp Inc
NASDAQ:FSBW
|
USA | $2.86 Billion |
|
Emira Property Fund
JSE:EMI
|
South Africa | ZAC6.60 Billion |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
Turkey | TL7.70 Billion |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
Finland | €65.80 Million |
|
Shih Her Technologies
TWO:3551
|
Taiwan | NT$1.22 Billion |
|
Repay Holdings Corp
NASDAQ:RPAY
|
USA | $1.14 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩312.33 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. For the complete balance sheet picture, see how large is ALPHA's balance sheet.
Liquidity & Leverage Metrics
ALPHA Total Liabilities Ratios Explained
ALPHA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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