APM Automotive Holdings Bhd (5015) - Total Liabilities
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. See 5015 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Nnit AS
CO:NNIT
|
Denmark | Dkr731.00 Million |
|
eGalax_eMPIA Technology
TWO:3556
|
Taiwan | NT$247.89 Million |
|
Detection Technology OY
HE:DETEC
|
Finland | €25.68 Million |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
Sweden | Skr16.23 Million |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$3.74 Billion |
|
TIZIANA LIFE SCIENCES LTD
F:0RP
|
Germany | €7.35 Million |
|
Satellos Bioscience Inc.
TO:MSCL
|
Canada | CA$4.10 Million |
|
Jiangsu Dongzhu Landscape Co
SHG:603359
|
China | CN¥3.67 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 full company profile including market capitalisation, see APM Automotive Holdings Bhd market cap and net worth.
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
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