Gromutual Bhd Total Liabilities
Gromutual Bhd total liabilities. Based on the latest financial reports, Gromutual Bhd (9962) has total liabilities worth RM116.08 Million MYR (≈ $29.14 Million USD) as of June 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. See 9962 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Gromutual Bhd (2012–2024)
Total liabilities of Gromutual Bhd from 2012 to 2024. This chart illustrates how Gromutual Bhd's total liabilities have evolved over time, based on quarterly financial data.
Gromutual Bhd Competitors by Total Liabilities
The table below lists competitors of Gromutual Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
India Globalization Capital Inc
NYSE MKT:IGC
|
USA | $1.65 Million |
|
Stakeholder Gold Corp
V:SRC
|
Canada | CA$384.54K |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
Korea | ₩3.75 Billion |
|
Galva Technologies Tbk PT
JK:GLVA
|
Indonesia | Rp559.80 Billion |
|
Opticis Company Limited
KQ:109080
|
Korea | ₩5.86 Billion |
|
Hansol Inticube Co. Ltd
KQ:070590
|
Korea | ₩12.32 Billion |
|
Dcon Products Public Company Limited
BK:DCON
|
Thailand | ฿1.10 Billion |
|
Samil Enterprise Co. Ltd
KQ:002290
|
Korea | ₩23.96 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Gromutual 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 complete balance sheet picture, see 9962 asset base.
Liquidity & Leverage Metrics
Gromutual Bhd Total Liabilities Ratios Explained
Gromutual Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.53 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Gromutual Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gromutual Bhd (2012–2024)
The table below shows the annual total liabilities of Gromutual Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM129.13 Million ≈ $32.42 Million |
+29.22% |
| 2023-12-31 | RM99.93 Million ≈ $25.09 Million |
-2.19% |
| 2022-12-31 | RM102.16 Million ≈ $25.65 Million |
+33.01% |
| 2021-12-31 | RM76.81 Million ≈ $19.28 Million |
-11.44% |
| 2020-12-31 | RM86.73 Million ≈ $21.78 Million |
-5.57% |
| 2019-12-31 | RM91.85 Million ≈ $23.06 Million |
-1.41% |
| 2018-12-31 | RM93.16 Million ≈ $23.39 Million |
+2.39% |
| 2017-12-31 | RM90.98 Million ≈ $22.84 Million |
+3.65% |
| 2016-12-31 | RM87.77 Million ≈ $22.04 Million |
-14.78% |
| 2015-12-31 | RM103.00 Million ≈ $25.86 Million |
+22.62% |
| 2014-12-31 | RM84.00 Million ≈ $21.09 Million |
0.00% |
| 2013-12-31 | RM84.00 Million ≈ $21.09 Million |
-9.68% |
| 2012-12-31 | RM93.00 Million ≈ $23.35 Million |
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About Gromutual Bhd
Gromutual Berhad, an investment holding company, develops and manages properties in Malaysia. It operates through two segments: Property Development and Property Management. The company develops landed residential units, commercial buildings, high rise versatile business suites, and industrial parks primarily in Melaka and Johor states. It is also involved in letting of apartments and shop office… Read more