Bertam Alliance Bhd (9814) - Total Liabilities
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
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