Kotra Industries Bhd Total Liabilities
Kotra Industries Bhd total liabilities. Based on the latest financial reports, Kotra Industries Bhd (0002) has total liabilities worth RM85.73 Million MYR (≈ $21.52 Million USD) as of June 2026. 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. Check Kotra Industries Bhd (0002) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kotra Industries Bhd (2005–2025)
Total liabilities of Kotra Industries Bhd from 2005 to 2025. This chart illustrates how Kotra Industries Bhd's total liabilities have evolved over time, based on quarterly financial data.
Kotra Industries Bhd Competitors by Total Liabilities
The table below lists competitors of Kotra Industries Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
Korea | ₩741.43 Billion |
|
ANDREW PELLER LTD A
F:ANJ
|
Germany | €273.23 Million |
|
Sammok S-Form Co.Ltd
KQ:018310
|
Korea | ₩110.77 Billion |
|
Hwashin
KO:010690
|
Korea | ₩1.23 Trillion |
|
Creative Sensor Inc
TW:8249
|
Taiwan | NT$2.92 Billion |
|
Purple Capital Ltd
JSE:PPE
|
South Africa | ZAC419.83 Million |
|
Finbar Group Ltd
AU:FRI
|
Australia | AU$74.71 Million |
|
Medigen Biotechnology
TWO:3176
|
Taiwan | NT$1.45 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Kotra Industries 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 Kotra Industries Bhd (0002) total assets.
Liquidity & Leverage Metrics
Kotra Industries Bhd Total Liabilities Ratios Explained
Kotra Industries Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Kotra Industries Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kotra Industries Bhd (2005–2025)
The table below shows the annual total liabilities of Kotra Industries Bhd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM85.73 Million ≈ $21.52 Million |
+25.41% |
| 2024-12-31 | RM68.36 Million ≈ $17.16 Million |
+7.57% |
| 2023-12-31 | RM63.55 Million ≈ $15.96 Million |
+7.34% |
| 2022-12-31 | RM59.20 Million ≈ $14.86 Million |
+7.62% |
| 2021-12-31 | RM55.01 Million ≈ $13.81 Million |
+19.27% |
| 2020-12-31 | RM46.12 Million ≈ $11.58 Million |
-27.23% |
| 2019-12-31 | RM63.39 Million ≈ $15.91 Million |
-14.67% |
| 2018-12-31 | RM74.28 Million ≈ $18.65 Million |
-17.07% |
| 2017-12-31 | RM89.57 Million ≈ $22.49 Million |
-18.60% |
| 2016-12-31 | RM110.04 Million ≈ $27.63 Million |
-10.13% |
| 2015-12-31 | RM122.45 Million ≈ $30.74 Million |
-7.41% |
| 2014-12-31 | RM132.25 Million ≈ $33.20 Million |
-13.64% |
| 2013-12-31 | RM153.15 Million ≈ $38.45 Million |
-1.40% |
| 2012-12-31 | RM155.32 Million ≈ $39.00 Million |
-0.04% |
| 2011-12-31 | RM155.38 Million ≈ $39.01 Million |
+6.05% |
| 2010-12-31 | RM146.52 Million ≈ $36.79 Million |
+4.83% |
| 2009-12-31 | RM139.77 Million ≈ $35.09 Million |
+32.54% |
| 2008-12-31 | RM105.45 Million ≈ $26.48 Million |
+273.49% |
| 2007-12-31 | RM28.23 Million ≈ $7.09 Million |
+97.68% |
| 2006-12-31 | RM14.28 Million ≈ $3.59 Million |
+10.88% |
| 2005-12-31 | RM12.88 Million ≈ $3.23 Million |
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About Kotra Industries Bhd
Kotra Industries Berhad, an investment holding company, develops, manufactures, and trades in pharmaceutical and healthcare products in Malaysia. The company provides nutraceutical products, including various health supplement products under the Appeton brand for children, expectant mothers, and senior citizens. It also offers various pharmaceutical products in the areas of pediatric care, anti-i… Read more