Alcom Group Bhd (2674) - Total Liabilities
Based on the latest financial reports, Alcom Group Bhd (2674) has total liabilities worth RM625.34 Million MYR (≈ $157.00 Million USD) 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. Also explore how fast is Alcom Group Bhd growing its equity to track the company's year-over-year net asset growth rate.
Alcom Group Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Alcom Group Bhd's total liabilities have evolved over time, based on quarterly financial data. See 2674 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Alcom Group Bhd Competitors by Total Liabilities
The table below lists competitors of Alcom Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
India | Rs2.95 Billion |
|
Airan Limited
NSE:AIRAN
|
India | Rs276.63 Million |
|
Milestone Scientific
NYSE MKT:MLSS
|
USA | $5.94 Million |
|
The Century Co., Ltd.
KO:002420
|
Korea | ₩24.88 Billion |
|
Biofish Holding AS
OL:BFISH
|
Norway | Nkr84.95 Million |
|
enX Group Ltd
JSE:ENX
|
South Africa | ZAC604.02 Million |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
Thailand | ฿19.90 Million |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
Malaysia | RM210.87 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Alcom Group Bhd'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 full company profile including market capitalisation, see Alcom Group Bhd (2674) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Alcom Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alcom Group Bhd (2013–2025)
The table below shows the annual total liabilities of Alcom Group Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM422.74 Million ≈ $106.14 Million |
+86.41% |
| 2024-03-31 | RM226.78 Million ≈ $56.94 Million |
-16.18% |
| 2023-03-31 | RM270.56 Million ≈ $67.93 Million |
-29.14% |
| 2022-03-31 | RM381.82 Million ≈ $95.86 Million |
+34.11% |
| 2021-03-31 | RM284.71 Million ≈ $71.48 Million |
+13.04% |
| 2020-03-31 | RM251.87 Million ≈ $63.24 Million |
+19.76% |
| 2019-03-31 | RM210.31 Million ≈ $52.80 Million |
+69.58% |
| 2018-03-31 | RM124.02 Million ≈ $31.14 Million |
+162.60% |
| 2017-03-31 | RM47.23 Million ≈ $11.86 Million |
+12.45% |
| 2016-03-31 | RM42.00 Million ≈ $10.54 Million |
-30.00% |
| 2015-03-31 | RM60.00 Million ≈ $15.06 Million |
+57.89% |
| 2014-03-31 | RM38.00 Million ≈ $9.54 Million |
+8.57% |
| 2013-03-31 | RM35.00 Million ≈ $8.79 Million |
-- |
About Alcom Group Bhd
Alcom Group Berhad, an investment holding company, manufactures and trades aluminum sheet and coils products in Malaysia, the United States, Thailand, India, rest of Asia, Europe, the Middle East, and internationally. It operates through four segments: Manufacturing, Property Development, Construction, and Investment Holding. The company offers aluminum specialty products, such as truck bed cover… Read more