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. Also explore Key Alliance Group Bhd (0036) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See 0036 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Femto Technologies Inc.
NASDAQ:FMTO
USA $53.50 Million
N. Leventeris S.A.
AT:LEBEK
Greece €4.09 Million
Mammoth Resources Corp
V:MTH
Canada CA$639.17K
Tri Banyan Tirta Tbk
JK:ALTO
Indonesia Rp641.88 Billion
Jeffs' Brands Ltd
NASDAQ:JFBR
USA $14.82 Million
Percheron Therapeutics Ltd
AU:PER
Australia AU$2.43 Million
Limas Indonesia Makmur Tbk
JK:LMAS
Indonesia Rp162.88 Billion
Therma Bright Inc
V:THRM
Canada CA$1.92 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 0036 market cap overview.

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
$2.31 Million
RM9.20 Million MYR
Market Cap Rank
#29845 Global
#964 in Malaysia
Share Price
RM0.08
Change (1 day)
+0.00%
52-Week Range
RM0.07 - 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