BTM Resources Bhd (7188) - Total Liabilities

Latest as of September 2025: RM10.71 Million MYR ≈ $2.69 Million USD

Based on the latest financial reports, BTM Resources Bhd (7188) has total liabilities worth RM10.71 Million MYR (≈ $2.69 Million USD) 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. Explore BTM Resources Bhd (7188) cash flow conversion to assess how effectively this company generates cash.

BTM Resources Bhd - Total Liabilities Trend (2011–2024)

This chart illustrates how BTM Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 7188 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

BTM Resources Bhd Competitors by Total Liabilities

The table below lists competitors of BTM Resources Bhd ranked by their total liabilities.

Company Country Total Liabilities
Rajshree Polypack Limited
NSE:RPPL
India Rs1.67 Billion
Lodestar Minerals Ltd
AU:LSR
Australia AU$581.39K
Nusantara Voucher Distribution Tbk PT
JK:DIVA
Indonesia Rp33.84 Billion
Orex Minerals Inc
V:REX
Canada CA$1.53 Million
Bodhi Tree Multimedia Limited
NSE:BTML
India Rs528.05 Million
Fitzroy River Corporation Ltd
AU:FZR
Australia AU$189.71K
Big Pharma Split Corp Class A
TO:PRM
Canada CA$12.62 Million
Cannabist Company Holdings Inc
NEO:CBST
Canada CA$710.75 Million

Liability Composition Analysis (2011–2024)

This chart breaks down BTM Resources 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 7188 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.76 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 BTM Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BTM Resources Bhd (2011–2024)

The table below shows the annual total liabilities of BTM Resources Bhd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 RM11.89 Million
≈ $2.98 Million
-51.57%
2023-12-31 RM24.55 Million
≈ $6.16 Million
-28.86%
2022-12-31 RM34.50 Million
≈ $8.66 Million
+70.88%
2021-12-31 RM20.19 Million
≈ $5.07 Million
+22.48%
2020-12-31 RM16.49 Million
≈ $4.14 Million
+0.96%
2019-12-31 RM16.33 Million
≈ $4.10 Million
+34.55%
2018-12-31 RM12.14 Million
≈ $3.05 Million
-0.11%
2017-12-31 RM12.15 Million
≈ $3.05 Million
-10.14%
2016-12-31 RM13.52 Million
≈ $3.39 Million
-3.43%
2015-12-31 RM14.00 Million
≈ $3.51 Million
+7.69%
2014-12-31 RM13.00 Million
≈ $3.26 Million
-13.33%
2013-12-31 RM15.00 Million
≈ $3.77 Million
+15.38%
2012-12-31 RM13.00 Million
≈ $3.26 Million
+8.33%
2011-12-31 RM12.00 Million
≈ $3.01 Million
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About BTM Resources Bhd

KLSE:7188 Malaysia Lumber & Wood Production
Market Cap
$12.62 Million
RM50.26 Million MYR
Market Cap Rank
#26277 Global
#803 in Malaysia
Share Price
RM0.04
Change (1 day)
+33.33%
52-Week Range
RM0.03 - RM0.04
All Time High
RM0.33
About

BTM Resources Berhad, an investment holding company, engages in the manufacturing and sale of timber products and wood pellets in Malaysia, Australia, the United States, Korea, and Singapore. The company is involved in the logging; sawmilling; trading in sawn timbers, plywood, and logs; timber molding; and kiln-drying operations. BTM Resources Berhad was incorporated in 1994 and is headquartered … Read more