Lambo Group Bhd (0018) - Total Liabilities

Latest as of December 2024: RM17.52 Million MYR ≈ $4.40 Million USD

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. Also explore how fast is Lambo Group Bhd growing its equity to track the company's year-over-year net asset growth rate.

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. See Lambo Group Bhd (0018) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Marelius Inc.
NASDAQ:MBPG
USA $1.01 Million
DigiAsia Corp
NASDAQ:FAAS
USA $61.18 Million
Helios Underwriting PLC
LSE:HUW
UK GBX69.89 Million
BATHURST METALS CORP.
F:J1Q0
Germany €187.04K
Hedera Group publ AB
ST:HEGR
Sweden Skr122.20 Million
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
USA $75.00 Million
Mammoth Resources Corp
V:MTH
Canada CA$639.17K
Supreme PLC
LSE:SUP
UK GBX59.92 Million

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 0018 market cap overview.

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

KLSE:0018 Malaysia Internet Retail
Market Cap
$1.93 Million
RM7.70 Million MYR
Market Cap Rank
#30024 Global
#965 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.01
All Time High
RM5.35
About

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