APM Automotive Holdings Bhd
APM Automotive Holdings Berhad, an investment holding company, designs, assembles, manufactures, produces, and distributes automotive and locomotive components in Malaysia, Indonesia, Vietnam, Europe, the United States, Australia, and internationally. The company operates through Suspension, Electrical and Heat Exchange, Interior and Plastics, Marketing, Indonesia, and All Other segments. It also… Read more
APM Automotive Holdings Bhd (5015) - Total Liabilities
Latest total liabilities as of December 2025: RM850.32 Million MYR
Based on the latest financial reports, APM Automotive Holdings Bhd (5015) has total liabilities worth RM850.32 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.
APM Automotive Holdings Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how APM Automotive Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
APM Automotive Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of APM Automotive Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TRJNF
PINK:TRJNF
|
USA | $90.01 Million |
|
Exacompta Clairefontaine
PA:ALEXA
|
France | €436.16 Million |
|
Belo Sun Mining Corp
OTCQX:BSXGF
|
USA | $2.05 Million |
|
Veru Inc
NASDAQ:VERU
|
USA | $10.44 Million |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
USA | $20.75 Million |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
Turkey | TL1.42 Billion |
|
PyroGenesis Canada Inc.
OTCQX:PYRGF
|
USA | $29.81 Million |
|
Enterprise Group Inc
PINK:ETOLF
|
USA | $39.38 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down APM Automotive Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.68 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 APM Automotive Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APM Automotive Holdings Bhd (2012–2025)
The table below shows the annual total liabilities of APM Automotive Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM850.32 Million | -12.70% |
| 2024-12-31 | RM974.03 Million | +36.13% |
| 2023-12-31 | RM715.50 Million | +6.98% |
| 2022-12-31 | RM668.83 Million | +20.55% |
| 2021-12-31 | RM554.82 Million | +3.77% |
| 2020-12-31 | RM534.68 Million | +14.92% |
| 2019-12-31 | RM465.29 Million | -1.13% |
| 2018-12-31 | RM470.61 Million | +13.34% |
| 2017-12-31 | RM415.21 Million | +7.68% |
| 2016-12-31 | RM385.61 Million | +16.85% |
| 2015-12-31 | RM330.00 Million | +2.48% |
| 2014-12-31 | RM322.00 Million | +17.09% |
| 2013-12-31 | RM275.00 Million | +29.72% |
| 2012-12-31 | RM212.00 Million | -- |