Gromutual Bhd (9962) - Total Liabilities

Latest as of June 2025: RM116.08 Million MYR ≈ $29.14 Million USD

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 Gromutual Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Gromutual Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Gromutual Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Gromutual Bhd assets under control.

Gromutual Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
China $614.48 Million
Nextplat Corp
NASDAQ:NXPL
USA $12.19 Million
Canfor Pulp Products Inc.
TO:CFX
Canada CA$301.50 Million
Gabriel Resources Ltd
V:GBU
Canada CA$23.73 Million
Avanti Energy Inc
V:AVN
Canada CA$2.59 Million
VisDynamics Holdings Bhd
KLSE:0120
Malaysia RM6.09 Million
Belysse Group N.V.
BR:BELYS
Belgium €219.63 Million
Vertex Minerals Ltd
AU:VTX
Australia AU$11.34 Million

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. See net asset quality index of Gromutual Bhd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

KLSE:9962 Malaysia Real Estate - Diversified
Market Cap
$24.05 Million
RM95.78 Million MYR
Market Cap Rank
#24606 Global
#641 in Malaysia
Share Price
RM0.26
Change (1 day)
-8.93%
52-Week Range
RM0.24 - RM0.34
All Time High
RM0.42
About

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