BMS Holdings Bhd (XKLS:0385) Total Liabilities: RM119.3 Mil (As of Dec. 2025)


XKLS:0385 BMS Holdings Bhd XKLS:0385
15 GF Score
Price RM0.15
! 2 Warning Signs
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What is BMS Holdings Bhd Total Liabilities?

BMS Holdings Bhd XKLS:0385 15 Total Liabilities is RM119.3 Mil as of Dec. 2025. GuruFocus rates XKLS:0385 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

BMS Holdings Bhd's Total Liabilities for the quarter that ended in Dec. 2025 was RM119.3 Mil.

BMS Holdings Bhd's quarterly Total Liabilities increased from Jun. 2024 (RM131.53 Mil) to Jun. 2025 (RM146.79 Mil) but then declined from Jun. 2025 (RM146.79 Mil) to Dec. 2025 (RM119.30 Mil).

BMS Holdings Bhd's annual Total Liabilities increased from Jun. 2023 (RM109.54 Mil) to Jun. 2024 (RM131.53 Mil) and increased from Jun. 2024 (RM131.53 Mil) to Jun. 2025 (RM146.79 Mil).

BMS Holdings Bhd Total Liabilities Historical Data

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The historical data trend for BMS Holdings Bhd's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BMS Holdings Bhd Total Liabilities Chart

BMS Holdings Bhd Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Liabilities
121.19 109.54 131.53 146.79

BMS Holdings Bhd Semi-Annual Data
Jun22 Jun23 Jun24 Jun25 Dec25
Total Liabilities 121.19 109.54 131.53 146.79 119.30
XKLS:0385
15GF Score
BMS Holdings Bhd XKLS:0385
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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BMS Holdings Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

BMS Holdings Bhd's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=87.272+(53.384+6.132
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=146.8

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=410.206-263.418
=146.8

BMS Holdings Bhd's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=60.938+(52.492+5.865
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=119.3

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=395.653-276.358
=119.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of RM119.3 Mil mean?
BMS Holdings Bhd (XKLS:0385) has a Total Liabilities of RM119.3 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for BMS Holdings Bhd and its competitors.
Is BMS Holdings Bhd's Total Liabilities too high?
BMS Holdings Bhd's current Total Liabilities is RM119.3 Mil. Overall, BMS Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does BMS Holdings Bhd's Total Liabilities compare to CRH and VMC?
BMS Holdings Bhd's Total Liabilities of RM119.3 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Building Materials company?
A good Total Liabilities depends on the Building Materials industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for BMS Holdings Bhd and its competitors. BMS Holdings Bhd's current Total Liabilities is RM119.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BMS Holdings Bhd stock overvalued right now?
BMS Holdings Bhd (XKLS:0385) has a current Total Liabilities of RM119.3 Mil. The current Total Liabilities is RM119.3 Mil. BMS Holdings Bhd's overall GF Score™ is 15/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For BMS Holdings Bhd (XKLS:0385), the current Total Liabilities is RM119.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BMS Holdings Bhd Business Description

Address No. 6, Jalan Kencana Emas 2/1, Kawasan Perindustrian Tebrau III, Johor Bahru, JHR, MYS, 81100
BMS Holdings Bhd is principally an investment holding company. Through its subsidiaries, it is involved in retailing, wholesaling and project sales of tiles and stone surfaces. The company offers a wide range of tiles and stone surfaces including porcelain and ceramic tiles, stone surfaces made from natural stones such as marble, limestone and granite as well as engineered stones, and mosaic tiles. In addition, it also offer bathware and kitchenware. The company's business segments include: i) Retail, ii) Wholesale, and iii) Project. The majority of revenue is generated from the retail segment through the sale of tiles and stone surfaces, as well as bathware and kitchenware.
15GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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