Key Alliance Group Bhd (0036) - Total Liabilities

Latest as of September 2025: RM19.63 Million MYR ≈ $4.93 Million USD

Based on the latest financial reports, Key Alliance Group Bhd (0036) has total liabilities worth RM19.63 Million MYR (≈ $4.93 Million USD) as of September 2025. 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 how efficiently does Key Alliance Group Bhd generate cash to assess how effectively this company generates cash.

Key Alliance Group Bhd - Total Liabilities Trend (2014–2024)

This chart illustrates how Key Alliance Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Key Alliance Group Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Alliance Group Bhd Competitors by Total Liabilities

The table below lists competitors of Key Alliance Group Bhd ranked by their total liabilities.

Company Country Total Liabilities
Indigo Exploration Inc.
V:IXI
Canada CA$533.55K
Keystone Law Group PLC
LSE:KEYS
UK GBX27.14 Million
UIL Ltd
LSE:UTL
UK GBX66.12 Million
Stinger Resources Inc
V:STNG
Canada CA$5.35K
Lucapa Diamond Co Ltd
F:NHY
Germany €2.88 Million
Fastator AB
ST:FASTAT
Sweden Skr2.63 Billion
Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW
USA $75.00 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Key Alliance 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 Key Alliance Group Bhd (0036) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.36 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 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Key Alliance Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Key Alliance Group Bhd (2014–2024)

The table below shows the annual total liabilities of Key Alliance Group Bhd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 RM22.31 Million
≈ $5.60 Million
-48.44%
2023-12-31 RM43.26 Million
≈ $10.86 Million
+18.73%
2022-12-31 RM36.44 Million
≈ $9.15 Million
-18.09%
2021-12-31 RM44.49 Million
≈ $11.17 Million
-25.08%
2020-12-31 RM59.39 Million
≈ $14.91 Million
-19.58%
2019-12-31 RM73.84 Million
≈ $18.54 Million
+121.29%
2018-12-31 RM33.37 Million
≈ $8.38 Million
+54.61%
2017-12-31 RM21.58 Million
≈ $5.42 Million
-9.72%
2016-12-31 RM23.91 Million
≈ $6.00 Million
-24.90%
2015-12-31 RM31.83 Million
≈ $7.99 Million
-5.40%
2014-12-31 RM33.65 Million
≈ $8.45 Million
--

About Key Alliance Group Bhd

KLSE:0036 Malaysia Conglomerates
Market Cap
$2.15 Million
RM8.58 Million MYR
Market Cap Rank
#29607 Global
#967 in Malaysia
Share Price
RM0.07
Change (1 day)
+0.00%
52-Week Range
RM0.07 - RM0.31
All Time High
RM0.33
About

Key Alliance Group Berhad, together with its subsidiaries, provides information technology (IT) solutions and services in Malaysia. It operates in three segments: Data Centre and Cloud Services; Trading; and Others. The company offers cloud computing, co-location, disaster recovery, and other IT related services; trading and rental of office equipment; trading of kitchen wares and appliances, med… Read more