APM Automotive Holdings Bhd (5015) - Total Liabilities

Latest as of June 2026: RM809.60 Million MYR ≈ $203.26 Million USD

Based on the latest financial reports, APM Automotive Holdings Bhd (5015) has total liabilities worth RM809.60 Million MYR (≈ $203.26 Million USD) as of June 2026. 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 5015 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see APM Automotive Holdings Bhd (5015) total assets.

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
Everest Textile Co Ltd
TW:1460
Taiwan NT$5.15 Billion
Endeavour Mining Corp
LSE:EDV
UK GBX2.79 Billion
ANJI Technology Co. Ltd
TW:6477
Taiwan NT$4.81 Billion
QINGCI GAMES INC. -00001
F:Z56
Germany €156.41 Million
Samindo Resources Tbk
JK:MYOH
Indonesia Rp43.11 Million
Wallbridge Mining Company Limited
TO:WM
Canada CA$36.05 Million
Yg Plus Inc
KO:037270
Korea ₩103.63 Billion
ISC Fresh Water Investment SOCIMI SA
MC:YISC
Spain €128.90 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. See 5015 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.74 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 0.58 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 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
≈ $213.49 Million
-12.70%
2024-12-31 RM974.03 Million
≈ $244.55 Million
+36.13%
2023-12-31 RM715.50 Million
≈ $179.64 Million
+6.98%
2022-12-31 RM668.83 Million
≈ $167.92 Million
+20.55%
2021-12-31 RM554.82 Million
≈ $139.30 Million
+3.77%
2020-12-31 RM534.68 Million
≈ $134.24 Million
+14.92%
2019-12-31 RM465.29 Million
≈ $116.82 Million
-1.13%
2018-12-31 RM470.61 Million
≈ $118.15 Million
+13.34%
2017-12-31 RM415.21 Million
≈ $104.25 Million
+7.68%
2016-12-31 RM385.61 Million
≈ $96.81 Million
+16.85%
2015-12-31 RM330.00 Million
≈ $82.85 Million
+2.48%
2014-12-31 RM322.00 Million
≈ $80.84 Million
+17.09%
2013-12-31 RM275.00 Million
≈ $69.04 Million
+29.72%
2012-12-31 RM212.00 Million
≈ $53.23 Million
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About APM Automotive Holdings Bhd

KLSE:5015 Malaysia Auto Parts
Market Cap
$132.52 Million
RM527.83 Million MYR
Market Cap Rank
#18178 Global
#284 in Malaysia
Share Price
RM2.70
Change (1 day)
+0.00%
52-Week Range
RM2.54 - RM3.56
All Time High
RM3.58
About

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 prov… Read more