Colform Group Berhad
Colform Group Berhad, through its subsidiaries, engages in the manufacturing, processing, and trading of steel products in Malaysia. Its steel products include steel roofing and cladding products, roof structure and truss, insulation, wall system, ceiling system, guardrail, louver, colframe IBS system, roller shutter, floor deck, door and window frame, and Everplast uPVC gutter products. The comp… Read more
Colform Group Berhad (0341) - Total Liabilities
Latest total liabilities as of September 2025: RM16.97 Million MYR
Based on the latest financial reports, Colform Group Berhad (0341) has total liabilities worth RM16.97 Million MYR 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.
Colform Group Berhad - Total Liabilities Trend (2021–2023)
This chart illustrates how Colform Group Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Colform Group Berhad Competitors by Total Liabilities
The table below lists competitors of Colform Group Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TMPOS Inc
PINK:TPPM
|
USA | $1.77K |
|
Lopez Holdings Corp
PSE:LPZ
|
Philippines | ₱361.88 Billion |
|
Bisichi Mining PLC
LSE:BISI
|
UK | GBX22.12 Million |
|
MyHealthChecked Plc
LSE:MHC
|
UK | GBX2.78 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down Colform Group Berhad'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 | 11.52 | 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 | 0.12 | 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 Colform Group Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Colform Group Berhad (2021–2023)
The table below shows the annual total liabilities of Colform Group Berhad from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | RM26.87 Million | +92.10% |
| 2022-12-31 | RM13.99 Million | -7.21% |
| 2021-12-31 | RM15.08 Million | -- |