ASM Automation Group Berhad
ASM Automation Group Berhad provides automation machinery and complementary solutions in Malaysia and internationally. The company designs, develops, fabricates, installs, tests, and commissions automation machineries, such as front of line processing for commercial manufacturing of various food and beverage products, including snacks, confectionery, and cereal; and end of line packaging solution… Read more
ASM Automation Group Berhad (0362) - Total Liabilities
Latest total liabilities as of December 2025: RM9.82 Million MYR
Based on the latest financial reports, ASM Automation Group Berhad (0362) has total liabilities worth RM9.82 Million MYR as of December 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.
ASM Automation Group Berhad - Total Liabilities Trend (2022–2024)
This chart illustrates how ASM Automation Group Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ASM Automation Group Berhad Competitors by Total Liabilities
The table below lists competitors of ASM Automation Group Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ORACLE (ORC.SG)
STU:ORC
|
Germany | €132.94 Billion |
|
Upergy
PA:ALUPG
|
France | €16.85 Million |
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
USA | $3.09 Million |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
India | ₹79.77 Million |
|
Haffner Energy SA
PA:ALHAF
|
France | €14.12 Million |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
France | €182.41 Million |
|
Nutra Pharma Corp
PINK:NPHC
|
USA | $15.38 Million |
|
CPL Group Public Company Limited
BK:CPL
|
Thailand | ฿1.45 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down ASM Automation 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 | 6.87 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 ASM Automation Group Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ASM Automation Group Berhad (2022–2024)
The table below shows the annual total liabilities of ASM Automation Group Berhad from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | RM15.65 Million | -28.31% |
| 2023-03-31 | RM21.83 Million | +5.24% |
| 2022-03-31 | RM20.74 Million | -- |