Globaltec Formation Bhd (5220) - Total Liabilities

Latest as of December 2025: RM129.92 Million MYR ≈ $32.62 Million USD

Based on the latest financial reports, Globaltec Formation Bhd (5220) has total liabilities worth RM129.92 Million MYR (≈ $32.62 Million USD) as of December 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 Globaltec Formation Bhd cash flow conversion to assess how effectively this company generates cash.

Globaltec Formation Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Globaltec Formation Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Globaltec Formation Bhd (5220) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Globaltec Formation Bhd Competitors by Total Liabilities

The table below lists competitors of Globaltec Formation Bhd ranked by their total liabilities.

Company Country Total Liabilities
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
USA $2.27 Million
Kraft Bank Asa
OL:KRAB
Norway Nkr3.91 Billion
Eversendai Corporation Bhd
KLSE:5205
Malaysia RM2.38 Billion
OKYO Pharma Ltd ADR
NASDAQ:OKYO
USA $8.06 Million
Munjal Showa Limited
NSE:MUNJALSHOW
India Rs1.78 Billion
Mildex Optical
TWO:4729
Taiwan NT$1.76 Billion
STG International Ltd
TA:STG
Israel ILA46.77 Million
Tong Herr Resources Bhd
KLSE:5010
Malaysia RM121.89 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Globaltec Formation 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 Globaltec Formation Bhd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.39 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 1.21 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.48 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 Globaltec Formation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Globaltec Formation Bhd (2012–2025)

The table below shows the annual total liabilities of Globaltec Formation Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-06-30 RM138.76 Million
≈ $34.84 Million
-5.39%
2024-06-30 RM146.68 Million
≈ $36.83 Million
+2.70%
2023-06-30 RM142.82 Million
≈ $35.86 Million
+4.19%
2022-06-30 RM137.08 Million
≈ $34.42 Million
+1.97%
2021-06-30 RM134.43 Million
≈ $33.75 Million
+9.09%
2020-06-30 RM123.23 Million
≈ $30.94 Million
-3.36%
2019-06-30 RM127.51 Million
≈ $32.01 Million
+4.79%
2018-06-30 RM121.68 Million
≈ $30.55 Million
-23.17%
2017-06-30 RM158.37 Million
≈ $39.76 Million
-20.25%
2016-06-30 RM198.58 Million
≈ $49.86 Million
+49.31%
2015-06-30 RM133.00 Million
≈ $33.39 Million
+2.31%
2014-06-30 RM130.00 Million
≈ $32.64 Million
-13.33%
2013-06-30 RM150.00 Million
≈ $37.66 Million
-5.66%
2012-06-30 RM159.00 Million
≈ $39.92 Million
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About Globaltec Formation Bhd

KLSE:5220 Malaysia Auto Parts
Market Cap
$59.80 Million
RM238.17 Million MYR
Market Cap Rank
#21321 Global
#439 in Malaysia
Share Price
RM0.89
Change (1 day)
+0.00%
52-Week Range
RM0.50 - RM1.20
All Time High
RM1.33
About

Globaltec Formation Berhad, an investment holding company, provides integrated manufacturing services (IMS). The company operates through IMS, Resources, and Energy segments. It manufactures precision metal stamping; precision machining and assembly of radio frequency microwave, photonics and medical components; design and fabrication of precision tooling and automation equipment; and injection m… Read more