APM Automotive Holdings Bhd (5015) - Total Liabilities

Latest as of March 2026: RM778.45 Million MYR ≈ $195.44 Million USD

Based on the latest financial reports, APM Automotive Holdings Bhd (5015) has total liabilities worth RM778.45 Million MYR (≈ $195.44 Million USD) as of March 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.

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 APM Automotive Holdings Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Oncolytics Biotech Inc
TO:ONC
Canada CA$13.88 Million
Tucows Inc.
TO:TC
Canada CA$908.23 Million
Ubright Optronics
TWO:4933
Taiwan NT$1.03 Billion
PROQR THERAPEUTICS EO-04
F:0PQ
Germany €63.38 Million
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
India Rs2.43 Billion
Rupa & Company Limited
NSE:RUPA
India Rs4.97 Billion
NIIT Limited
NSE:NIITLTD
India Rs1.78 Billion
Aurona Industries
TWO:8074
Taiwan NT$1.63 Billion

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. For the complete balance sheet picture, see APM Automotive Holdings Bhd balance sheet assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.87 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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
$142.34 Million
RM566.93 Million MYR
Market Cap Rank
#17882 Global
#268 in Malaysia
Share Price
RM2.90
Change (1 day)
+0.00%
52-Week Range
RM2.85 - 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