ATA IMS Bhd (8176) - Total Liabilities

Latest as of September 2025: RM169.26 Million MYR ≈ $42.50 Million USD

Based on the latest financial reports, ATA IMS Bhd (8176) has total liabilities worth RM169.26 Million MYR (≈ $42.50 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 cash flow conversion of ATA IMS Bhd to assess how effectively this company generates cash.

ATA IMS Bhd - Total Liabilities Trend (2006–2025)

This chart illustrates how ATA IMS Bhd's total liabilities have evolved over time, based on quarterly financial data. Check ATA IMS Bhd (8176) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

ATA IMS Bhd Competitors by Total Liabilities

The table below lists competitors of ATA IMS Bhd ranked by their total liabilities.

Company Country Total Liabilities
Nam Hwa Construction Co.Ltd
KQ:091590
Korea ₩19.87 Billion
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
USA $15.52 Million
Digitalx Ltd
AU:DCC
Australia AU$10.52 Million
HWA AG
F:H9W
Germany €30.24 Million
RMB Holdings Ltd
JSE:RMH
South Africa ZAC58.00 Million
CMR S.A.B. de C.V
MX:CMRB
Mexico MX$3.23 Billion
Formetal Co. Ltd
KQ:119500
Korea ₩10.79 Billion
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
USA $42.37 Million

Liability Composition Analysis (2006–2025)

This chart breaks down ATA IMS 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 cap of ATA IMS Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.13 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 ATA IMS Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ATA IMS Bhd (2006–2025)

The table below shows the annual total liabilities of ATA IMS Bhd from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 RM221.01 Million
≈ $55.49 Million
-0.19%
2024-03-31 RM221.44 Million
≈ $55.60 Million
-24.26%
2023-03-31 RM292.38 Million
≈ $73.41 Million
-60.13%
2022-03-31 RM733.25 Million
≈ $184.09 Million
-52.54%
2021-03-31 RM1.55 Billion
≈ $387.92 Million
+24.65%
2020-03-31 RM1.24 Billion
≈ $311.20 Million
+22.18%
2019-03-31 RM1.01 Billion
≈ $254.71 Million
+51.19%
2018-03-31 RM671.01 Million
≈ $168.47 Million
+1104.53%
2017-03-31 RM55.71 Million
≈ $13.99 Million
+12.85%
2016-03-31 RM49.37 Million
≈ $12.39 Million
+2.98%
2015-03-31 RM47.94 Million
≈ $12.04 Million
+25.09%
2014-03-31 RM38.32 Million
≈ $9.62 Million
-10.24%
2013-03-31 RM42.69 Million
≈ $10.72 Million
-25.67%
2012-03-31 RM57.43 Million
≈ $14.42 Million
-13.52%
2011-03-31 RM66.42 Million
≈ $16.68 Million
-16.22%
2010-03-31 RM79.28 Million
≈ $19.90 Million
-20.08%
2009-03-31 RM99.20 Million
≈ $24.91 Million
+1.44%
2008-03-31 RM97.80 Million
≈ $24.55 Million
+2.82%
2007-03-31 RM95.11 Million
≈ $23.88 Million
+2.86%
2006-03-31 RM92.47 Million
≈ $23.22 Million
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About ATA IMS Bhd

KLSE:8176 Malaysia Electronic Components
Market Cap
$34.73 Million
RM138.33 Million MYR
Market Cap Rank
#23209 Global
#558 in Malaysia
Share Price
RM0.12
Change (1 day)
+0.00%
52-Week Range
RM0.11 - RM0.31
All Time High
RM3.33
About

WaveFront Berhad, an investment holding company, provides electronics manufacturing services in Malaysia. It offers vertically integrated solutions, including design and engineering, mold design and fabrication, plastic injection molding, and box-build assembly. The company is also involved in the manufacture and sale of precision plastic injection molded parts, electrical and electronic componen… Read more