Apex Healthcare Bhd
Apex Healthcare Berhad, an investment holding company, engages in the development, manufacture, marketing, distribution, and wholesale of pharmaceutical and healthcare products in Malaysia, Singapore, and internationally. It operates in three segments: Manufacturing, Distribution, and Corporate. The company offers a range of products, including cough mixture and antihistamine, anti-infective, ant… Read more
Apex Healthcare Bhd (7090) - Total Liabilities
Latest total liabilities as of September 2025: RM219.04 Million MYR
Based on the latest financial reports, Apex Healthcare Bhd (7090) has total liabilities worth RM219.04 Million MYR as of September 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.
Apex Healthcare Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Apex Healthcare Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Apex Healthcare Bhd Competitors by Total Liabilities
The table below lists competitors of Apex Healthcare Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alpine Banks of Colorado
OTCQX:ALPIB
|
USA | $6.27 Billion |
|
Kumba Iron Ore Ltd PK
PINK:KIROY
|
USA | $31.67 Billion |
|
Jilin Expressway Co Ltd
SHG:601518
|
China | CN¥414.27 Million |
|
Dimerco Express
TWO:5609
|
Taiwan | NT$3.60 Billion |
|
PT Daya Intiguna Yasa Tbk
JK:MDIY
|
Indonesia | Rp3.10 Trillion |
|
Rocky Brands Inc
NASDAQ:RCKY
|
USA | $247.92 Million |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
China | CN¥1.07 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥74.33 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Apex Healthcare 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.35 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Apex Healthcare Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apex Healthcare Bhd (2012–2024)
The table below shows the annual total liabilities of Apex Healthcare Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM219.27 Million | +7.30% |
| 2023-12-31 | RM204.34 Million | +9.37% |
| 2022-12-31 | RM186.83 Million | +7.82% |
| 2021-12-31 | RM173.29 Million | +13.30% |
| 2020-12-31 | RM152.95 Million | -2.97% |
| 2019-12-31 | RM157.64 Million | +2.38% |
| 2018-12-31 | RM153.97 Million | +35.46% |
| 2017-12-31 | RM113.67 Million | +6.80% |
| 2016-12-31 | RM106.44 Million | +4.35% |
| 2015-12-31 | RM102.00 Million | +8.51% |
| 2014-12-31 | RM94.00 Million | +20.51% |
| 2013-12-31 | RM78.00 Million | +5.41% |
| 2012-12-31 | RM74.00 Million | -- |