Press Metal Bhd (8869) - Total Liabilities
Based on the latest financial reports, Press Metal Bhd (8869) has total liabilities worth RM7.66 Billion MYR (≈ $1.92 Billion USD) as of December 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 Press Metal Bhd (8869) cash flow conversion to assess how effectively this company generates cash.
Press Metal Bhd - Total Liabilities Trend (2006–2025)
This chart illustrates how Press Metal Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Press Metal Bhd's assets to evaluate the company's liquid asset resilience ratio.
Press Metal Bhd Competitors by Total Liabilities
The table below lists competitors of Press Metal Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$1.94 Billion |
|
Suncorp Group Ltd
AU:SUNPH
|
Australia | AU$19.54 Billion |
|
OMV Aktiengesellschaft
VI:OMV
|
Austria | €23.77 Billion |
|
Amcor Plc
AU:AMC
|
Australia | AU$25.42 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$14.51 Billion |
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥13.84 Billion |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
Brazil | R$27.54 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Press Metal 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 Press Metal Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Press Metal Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Press Metal Bhd (2006–2025)
The table below shows the annual total liabilities of Press Metal Bhd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM7.66 Billion ≈ $1.92 Billion |
+20.86% |
| 2024-12-31 | RM6.34 Billion ≈ $1.59 Billion |
-9.02% |
| 2023-12-31 | RM6.97 Billion ≈ $1.75 Billion |
-4.66% |
| 2022-12-31 | RM7.31 Billion ≈ $1.84 Billion |
-21.31% |
| 2021-12-31 | RM9.29 Billion ≈ $2.33 Billion |
+31.89% |
| 2020-12-31 | RM7.04 Billion ≈ $1.77 Billion |
+35.97% |
| 2019-12-31 | RM5.18 Billion ≈ $1.30 Billion |
+20.10% |
| 2018-12-31 | RM4.31 Billion ≈ $1.08 Billion |
-12.45% |
| 2017-12-31 | RM4.93 Billion ≈ $1.24 Billion |
-1.17% |
| 2016-12-31 | RM4.99 Billion ≈ $1.25 Billion |
-0.42% |
| 2015-12-31 | RM5.01 Billion ≈ $1.26 Billion |
+52.77% |
| 2014-12-31 | RM3.28 Billion ≈ $822.78 Million |
-10.78% |
| 2013-12-31 | RM3.67 Billion ≈ $922.20 Million |
+8.64% |
| 2012-12-31 | RM3.38 Billion ≈ $848.85 Million |
+36.87% |
| 2011-12-31 | RM2.47 Billion ≈ $620.18 Million |
+34.40% |
| 2010-12-31 | RM1.84 Billion ≈ $461.45 Million |
+11.83% |
| 2009-12-31 | RM1.64 Billion ≈ $412.64 Million |
+24.22% |
| 2008-12-31 | RM1.32 Billion ≈ $332.18 Million |
+54.12% |
| 2007-12-31 | RM858.45 Million ≈ $215.53 Million |
+70.61% |
| 2006-12-31 | RM503.18 Million ≈ $126.33 Million |
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About Press Metal Bhd
Press Metal Aluminium Holdings Berhad, together with its subsidiaries, engages in the manufacture and trading of aluminum, and smelting and extrusion products in Malaysia, Asia, Europe, the Oceania, Europe, and internationally. The company operates through Smelting and Extrusion, Trading, and Refinery segments. Its products primarily include aluminum ingots and billets, wire rods, and primary fou… Read more