Glomac Bhd (5020) - Total Liabilities

Latest as of October 2025: RM595.74 Million MYR ≈ $149.57 Million USD

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

KLSE:5020 Malaysia Real Estate - Diversified
Market Cap
$62.63 Million
RM249.44 Million MYR
Market Cap Rank
#21138 Global
#420 in Malaysia
Share Price
RM0.33
Change (1 day)
+1.56%
52-Week Range
RM0.30 - RM0.37
All Time High
RM0.62
About

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