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.

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 working capital position of Lambo Group Bhd to evaluate short-term liquidity relative to the company's equity base.

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
Urban-Gro Inc
NASDAQ:UGRO
USA $42.08 Million
GRAPHANO ENERGY LTD
F:97G0
Germany €25.82K
Ridgestone Mining Inc
V:RMI
Canada CA$733.02K
Soho Development SA
WAR:SHD
Poland zł628.00K
Nortec Minerals Corp
V:NVT
Canada CA$355.71K
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
USA $75.00 Million
Knights Group Holdings plc
LSE:KGH
UK GBX174.08 Million
Reliance Global Group, Inc.
NASDAQ:EZRA
USA $6.37 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 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
--

About Lambo Group Bhd

KLSE:0018 Malaysia Internet Retail
Market Cap
$1.93 Million
RM7.70 Million MYR
Market Cap Rank
#29991 Global
#967 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