Bermaz Auto Bhd Total Liabilities
Bermaz Auto Bhd total liabilities. Based on the latest financial reports, Bermaz Auto Bhd (5248) has total liabilities worth RM882.76 Million MYR (≈ $221.63 Million USD) as of July 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. Check Bermaz Auto Bhd (5248) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bermaz Auto Bhd (2010–2026)
Total liabilities of Bermaz Auto Bhd from 2010 to 2026. This chart illustrates how Bermaz Auto Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore Bermaz Auto Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Bermaz Auto Bhd Competitors by Total Liabilities
The table below lists competitors of Bermaz Auto Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Velos Acquisition I Corp.
NASDAQ:VLOS
|
USA | $21.66 Million |
|
Information Services Group Inc
NASDAQ:III
|
USA | $108.77 Million |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
India | Rs5.00 Billion |
|
Senao Networks
TWO:3558
|
Taiwan | NT$8.21 Billion |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
China | CN¥1.13 Billion |
|
Zhejiang Heda Technology Co Ltd
SHG:688296
|
China | CN¥328.22 Million |
|
Ningbo United Group Co Ltd
SHG:600051
|
China | CN¥837.98 Million |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
USA | $941.83 Million |
Liability Composition Analysis (2010–2026)
This chart breaks down Bermaz Auto 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 total assets of Bermaz Auto Bhd.
Liquidity & Leverage Metrics
Bermaz Auto Bhd Total Liabilities Ratios Explained
Bermaz Auto Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Bermaz Auto Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bermaz Auto Bhd (2010–2026)
The table below shows the annual total liabilities of Bermaz Auto Bhd from 2010 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-04-30 | RM900.99 Million ≈ $226.21 Million |
-5.74% |
| 2025-04-30 | RM955.81 Million ≈ $239.97 Million |
-2.32% |
| 2024-04-30 | RM978.55 Million ≈ $245.68 Million |
+3.37% |
| 2023-04-30 | RM946.62 Million ≈ $237.66 Million |
+8.58% |
| 2022-04-30 | RM871.79 Million ≈ $218.88 Million |
+10.40% |
| 2021-04-30 | RM789.69 Million ≈ $198.26 Million |
+2.93% |
| 2020-04-30 | RM767.18 Million ≈ $192.61 Million |
+114.42% |
| 2019-04-30 | RM357.79 Million ≈ $89.83 Million |
+9.34% |
| 2018-04-30 | RM327.24 Million ≈ $82.16 Million |
-29.37% |
| 2017-04-30 | RM463.29 Million ≈ $116.32 Million |
+20.06% |
| 2016-04-30 | RM385.88 Million ≈ $96.88 Million |
+56.22% |
| 2015-04-30 | RM247.02 Million ≈ $62.02 Million |
-4.92% |
| 2014-04-30 | RM259.80 Million ≈ $65.23 Million |
-19.70% |
| 2013-04-30 | RM323.56 Million ≈ $81.23 Million |
+103.43% |
| 2012-04-30 | RM159.05 Million ≈ $39.93 Million |
-32.31% |
| 2011-04-30 | RM234.97 Million ≈ $58.99 Million |
+172.22% |
| 2010-04-30 | RM86.32 Million ≈ $21.67 Million |
-- |
About Bermaz Auto Bhd
Bermaz Auto Berhad, an investment holding company, distributes and retails of completely built-up Mazda, Kia, and XPeng vehicles in Malaysia and the Philippines. It is also involved in distribution and retailing of completely knocked-down mazda and semi-knocked down Xpeng vehicles; provision of after-sales services; and distribution and sale of automotive spare parts through appointed dealers. Th… Read more