Bertam Alliance Bhd (9814) - Total Liabilities

Latest as of September 2025: RM30.12 Million MYR ≈ $7.56 Million USD

Based on the latest financial reports, Bertam Alliance Bhd (9814) has total liabilities worth RM30.12 Million MYR (≈ $7.56 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 Bertam Alliance Bhd cash conversion from operations to assess how effectively this company generates cash.

Bertam Alliance Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Bertam Alliance Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Bertam Alliance Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Bertam Alliance Bhd Competitors by Total Liabilities

The table below lists competitors of Bertam Alliance Bhd ranked by their total liabilities.

Company Country Total Liabilities
Rougier S.A.
PA:ALRGR
France €57.41 Million
Passage Bio Inc
NASDAQ:PASG
USA $43.04 Million
Aerometrex Ltd
AU:AMX
Australia AU$24.84 Million
Crown Lifters Limited
NSE:CROWN
India Rs1.19 Billion
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
USA $22.62 Million
Lagnam Spintex Limited
NSE:LAGNAM
India Rs4.20 Billion
PCCS Group Bhd
KLSE:6068
Malaysia RM162.58 Million
Artroniq Berhad
KLSE:0038
Malaysia RM5.88 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Bertam Alliance 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 Bertam Alliance Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.11 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 Bertam Alliance Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bertam Alliance Bhd (2012–2024)

The table below shows the annual total liabilities of Bertam Alliance Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM28.06 Million
≈ $7.05 Million
-2.69%
2023-12-31 RM28.84 Million
≈ $7.24 Million
+14.08%
2022-12-31 RM25.28 Million
≈ $6.35 Million
-27.43%
2021-12-31 RM34.84 Million
≈ $8.75 Million
-5.30%
2020-12-31 RM36.79 Million
≈ $9.24 Million
-10.59%
2019-12-31 RM41.14 Million
≈ $10.33 Million
-37.86%
2018-12-31 RM66.21 Million
≈ $16.62 Million
-2.11%
2017-12-31 RM67.64 Million
≈ $16.98 Million
-53.87%
2016-12-31 RM146.62 Million
≈ $36.81 Million
-8.93%
2015-12-31 RM161.00 Million
≈ $40.42 Million
+67.71%
2014-12-31 RM96.00 Million
≈ $24.10 Million
+65.52%
2013-12-31 RM58.00 Million
≈ $14.56 Million
-3.33%
2012-12-31 RM60.00 Million
≈ $15.06 Million
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About Bertam Alliance Bhd

KLSE:9814 Malaysia Real Estate Services
Market Cap
$15.79 Million
RM62.89 Million MYR
Market Cap Rank
#25709 Global
#751 in Malaysia
Share Price
RM0.13
Change (1 day)
+0.00%
52-Week Range
RM0.10 - RM0.17
All Time High
RM0.56
About

Bertam Alliance Berhad, an investment holding company, engages in the development of residential, commercial, and mixed-development properties in Malaysia. The company operates through three segments: Property Development, Construction and Trading, and Corporate and Other. It also undertakes general construction works and supplies building materials; and provides construction management services.… Read more