Alcom Group Bhd (2674) - Total Liabilities

Latest as of September 2025: RM625.34 Million MYR ≈ $157.00 Million USD

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. Explore 2674 operating cash flow to assess how effectively this company generates cash.

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. Check 2674 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Sareum Hldgs Plc
LSE:SAR
UK £1.95 Million
Advanced Connection Corporation Public Company Limited
BK:ACC
Thailand ฿1.42 Billion
Asia Economy Daily Co Ltd
KQ:127710
Korea ₩240.01 Billion
Siab Holdings Bhd
KLSE:0241
Malaysia RM636.07 Million
Logic Instrume
PA:ALLOG
France €17.68 Million
SMRT Holdings Bhd
KLSE:0117
Malaysia RM16.64 Million
Moong Pattana International Public Company Limited
BK:MOONG
Thailand ฿309.17 Million
AJ Advance Technology Public Company Limited
BK:AJA
Thailand ฿100.46 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 market cap of Alcom Group Bhd.

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
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About Alcom Group Bhd

KLSE:2674 Malaysia Aluminum
Market Cap
$23.44 Million
RM93.36 Million MYR
Market Cap Rank
#24631 Global
#652 in Malaysia
Share Price
RM0.70
Change (1 day)
+3.73%
52-Week Range
RM0.65 - RM0.83
All Time High
RM1.46
About

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