Bermaz Auto Bhd (5248) - Total Liabilities
Based on the latest financial reports, Bermaz Auto Bhd (5248) has total liabilities worth RM850.60 Million MYR (≈ $213.56 Million USD) as of January 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. Also explore Bermaz Auto Bhd (5248) equity growth momentum to track the company's year-over-year net asset growth rate.
Bermaz Auto Bhd - Total Liabilities Trend (2010–2025)
This chart illustrates how Bermaz Auto Bhd's total liabilities have evolved over time, based on quarterly financial data. See 5248 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
JNK India Ltd
NSE:JNKINDIA
|
India | Rs4.91 Billion |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
Turkey | TL3.38 Billion |
|
Corem Property Group AB (publ)
ST:CORE-B
|
Sweden | Skr38.77 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥292.99 Million |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
Korea | ₩347.04 Billion |
|
Intellian Technologies Inc
KQ:189300
|
Korea | ₩238.39 Billion |
|
Sprott Focus Trust
NASDAQ:FUND
|
USA | $1.90 Million |
|
MM Forgings Limited
NSE:MMFL
|
India | Rs15.56 Billion |
Liability Composition Analysis (2010–2025)
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 full company profile including market capitalisation, see market value of Bermaz Auto Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | 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 | 0.91 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2010–2025)
The table below shows the annual total liabilities of Bermaz Auto Bhd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Bermaz Auto Bhd
Bermaz Auto Berhad, an investment holding company, distributes and retails of completely built-up Mazda, Kia, XPeng, and Deepal vehicles in Malaysia and the Philippines. It is also involved in distribution and retailing of completely knocked-down mazda and kia vehicles; provision of after-sales services; and distribution and sale of spare parts through appointed dealers. The company was formerly … Read more