Lambo Group Bhd (0018) - Total Liabilities
Based on the latest financial reports, Lambo Group Bhd (0018) has total liabilities worth RM17.52 Million MYR (≈ $4.40 Million USD) as of December 2024. 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 0018 cash generation efficiency to assess how effectively this company generates cash.
Lambo Group Bhd - Total Liabilities Trend (2013–2024)
This chart illustrates how Lambo Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Lambo Group Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Lambo Group Bhd Competitors by Total Liabilities
The table below lists competitors of Lambo Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Volato Group Inc.
NYSE:SOAR
|
USA | $20.11 Million |
|
DigiAsia Corp
NASDAQ:FAAS
|
USA | $61.18 Million |
|
Savannah Resources Plc
LSE:SAV
|
UK | GBX3.81 Million |
|
Arcadia Biosciences Inc
NASDAQ:RKDA
|
USA | $3.14 Million |
|
Grosvenor Resource Corp
V:GVR
|
Canada | CA$19.40K |
|
Savannah Energy PLC
LSE:SAVE
|
UK | GBX966.30 Million |
|
Synthomer plc
LSE:SYNT
|
UK | GBX1.46 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Lambo Group 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 Lambo Group Bhd (0018) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.49 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Lambo Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lambo Group Bhd (2013–2024)
The table below shows the annual total liabilities of Lambo Group Bhd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM10.49 Million ≈ $2.63 Million |
-15.81% |
| 2023-12-31 | RM12.46 Million ≈ $3.13 Million |
+1.91% |
| 2022-12-31 | RM12.22 Million ≈ $3.07 Million |
+67.10% |
| 2021-12-31 | RM7.31 Million ≈ $1.84 Million |
+312.13% |
| 2020-12-31 | RM1.77 Million ≈ $445.60K |
-23.19% |
| 2019-12-31 | RM2.31 Million ≈ $580.16K |
-16.78% |
| 2018-12-31 | RM2.78 Million ≈ $697.17K |
+6.44% |
| 2017-12-31 | RM2.61 Million ≈ $654.97K |
+35.08% |
| 2016-12-31 | RM1.93 Million ≈ $484.89K |
+47.80% |
| 2014-12-31 | RM1.31 Million ≈ $328.08K |
-0.23% |
| 2013-12-31 | RM1.31 Million ≈ $328.83K |
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About Lambo Group Bhd
Lambo Group Berhad, an investment holding company, provides information technology (IT) related products and services in Malaysia and the People's Republic of China. The company operates through IT Consultancy and E-commerce Service; Logistic Services; and Retail segments. It engages in the provision of general trading and retail sale of various products through the internet platform; wholesale a… Read more