Key Alliance Group Bhd (0036) - Total Liabilities

Latest as of December 2025: RM20.50 Million MYR ≈ $5.15 Million USD

Based on the latest financial reports, Key Alliance Group Bhd (0036) has total liabilities worth RM20.50 Million MYR (≈ $5.15 Million USD) as of December 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. Check Key Alliance Group Bhd (0036) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Key Alliance Group Bhd assets under control.

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
CFI-Compagnie Foncière Internationale
PA:CFI
France €225.00K
Kore Potash Plc
LSE:KP2
UK GBX2.74 Million
Baillie Gifford China Growth Trust PLC
LSE:BGCG
UK GBX8.36 Million
Collective Audience Inc.
NASDAQ:CAUD
USA $15.24 Million
Foresight Enterprise VCT PLC
LSE:FTF
UK GBX175.00K
East Coast Furnitech Public Company Limited
BK:ECF
Thailand ฿2.77 Billion

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. See how leveraged is Key Alliance Group Bhd's balance sheet to measure how much of total assets are equity-financed.

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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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
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About Key Alliance Group Bhd

KLSE:0036 Malaysia Conglomerates
Market Cap
$2.00 Million
RM7.97 Million MYR
Market Cap Rank
#30046 Global
#964 in Malaysia
Share Price
RM0.07
Change (1 day)
+0.00%
52-Week Range
RM0.06 - RM0.14
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