Amalgamated Industrial Steel Berhad (2682) - Total Liabilities
Based on the latest financial reports, Amalgamated Industrial Steel Berhad (2682) has total liabilities worth RM90.89 Million MYR (≈ $22.82 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 2682 operating cash flow to assess how effectively this company generates cash.
Amalgamated Industrial Steel Berhad - Total Liabilities Trend (2012–2024)
This chart illustrates how Amalgamated Industrial Steel Berhad's total liabilities have evolved over time, based on quarterly financial data. Check Amalgamated Industrial Steel Berhad asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Amalgamated Industrial Steel Berhad Competitors by Total Liabilities
The table below lists competitors of Amalgamated Industrial Steel Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MedX Health Corp
V:MDX
|
Canada | CA$11.28 Million |
|
S F Capital Bhd
KLSE:8745
|
Malaysia | RM44.86 Million |
|
Income Asset Management Group Ltd
AU:IAM
|
Australia | AU$7.68 Million |
|
Value8 N.V
AS:PREVA
|
Netherlands | €20.41 Million |
|
Argenica Therapeutics Ltd
AU:AGN
|
Australia | AU$1.76 Million |
|
Riley Gold Corp
V:RLYG
|
Canada | CA$97.55K |
|
Western Resources Corp
TO:WRX
|
Canada | CA$127.51 Million |
|
High Peak Royalties Ltd
AU:HPR
|
Australia | AU$161.72K |
Liability Composition Analysis (2012–2024)
This chart breaks down Amalgamated Industrial Steel 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. For the full company profile including market capitalisation, see 2682 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.90 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Amalgamated Industrial Steel Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amalgamated Industrial Steel Berhad (2012–2024)
The table below shows the annual total liabilities of Amalgamated Industrial Steel Berhad from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM33.39 Million ≈ $8.38 Million |
-0.57% |
| 2023-12-31 | RM33.59 Million ≈ $8.43 Million |
+1.37% |
| 2022-12-31 | RM33.13 Million ≈ $8.32 Million |
+7.11% |
| 2021-12-31 | RM30.93 Million ≈ $7.77 Million |
-6.64% |
| 2020-12-31 | RM33.13 Million ≈ $8.32 Million |
+276.90% |
| 2019-12-31 | RM8.79 Million ≈ $2.21 Million |
+28.25% |
| 2018-12-31 | RM6.85 Million ≈ $1.72 Million |
-29.56% |
| 2017-12-31 | RM9.73 Million ≈ $2.44 Million |
-80.88% |
| 2016-12-31 | RM50.90 Million ≈ $12.78 Million |
+33.95% |
| 2015-12-31 | RM38.00 Million ≈ $9.54 Million |
-11.63% |
| 2014-12-31 | RM43.00 Million ≈ $10.80 Million |
-18.87% |
| 2013-12-31 | RM53.00 Million ≈ $13.31 Million |
-32.05% |
| 2012-12-31 | RM78.00 Million ≈ $19.58 Million |
-- |
About Amalgamated Industrial Steel Berhad
Parkwood Holdings Berhad engages in the development and management of properties in Malaysia. It operates through Investment Holding and Property Development segments. The company develops residential, commercial, mixed-use, and industrial properties. It is also involved in the rental of investment properties; and trading of construction related materials, as well as provides project management s… Read more