Glomac Bhd (5020) - Total Liabilities
Based on the latest financial reports, Glomac Bhd (5020) has total liabilities worth RM595.74 Million MYR (≈ $149.57 Million USD) as of October 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 cash flow conversion of Glomac Bhd to assess how effectively this company generates cash.
Glomac Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Glomac Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Glomac Bhd to evaluate the company's liquid asset resilience ratio.
Glomac Bhd Competitors by Total Liabilities
The table below lists competitors of Glomac Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
India | Rs15.74 Billion |
|
Herige SA
PA:ALHRG
|
France | €191.51 Million |
|
Ama Marine Public Company Limited
BK:AMA
|
Thailand | ฿1.28 Billion |
|
OPAL Fuels Inc
NASDAQ:OPAL
|
USA | $433.95 Million |
|
Pharol SGPS SA
LS:PHR
|
Portugal | €2.04 Million |
|
Villars Holding SA
SW:VILN
|
Switzerland | CHF48.14 Million |
|
Chegg Inc
NYSE:CHGG
|
USA | $157.20 Million |
|
Satia Industries Limited
NSE:SATIA
|
India | Rs4.52 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Glomac 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 Glomac Bhd (5020) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Glomac Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Glomac Bhd (2013–2025)
The table below shows the annual total liabilities of Glomac Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | RM567.04 Million ≈ $142.36 Million |
-23.45% |
| 2024-04-30 | RM740.73 Million ≈ $185.97 Million |
-13.73% |
| 2023-04-30 | RM858.62 Million ≈ $215.57 Million |
+6.75% |
| 2022-04-30 | RM804.35 Million ≈ $201.95 Million |
-3.36% |
| 2021-04-30 | RM832.34 Million ≈ $208.97 Million |
+3.92% |
| 2020-04-30 | RM800.98 Million ≈ $201.10 Million |
-0.98% |
| 2019-04-30 | RM808.94 Million ≈ $203.10 Million |
-2.13% |
| 2018-04-30 | RM826.52 Million ≈ $207.51 Million |
-6.96% |
| 2017-04-30 | RM888.37 Million ≈ $223.04 Million |
-10.21% |
| 2016-04-30 | RM989.39 Million ≈ $248.40 Million |
+13.20% |
| 2015-04-30 | RM874.00 Million ≈ $219.43 Million |
+12.77% |
| 2014-04-30 | RM775.00 Million ≈ $194.58 Million |
+2.24% |
| 2013-04-30 | RM758.00 Million ≈ $190.31 Million |
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About Glomac Bhd
Glomac Berhad, an investment holding company, engages in the property development business in Malaysia. It operates through three segments: Property Development, Construction, and Property Investment. The company develops residential, commercial, and mixed-use properties, as well as townships; invests in and sells land and buildings; and offers property management services. It also constructs bui… Read more