Karyon Industries Bhd (0054) - Total Liabilities
Based on the latest financial reports, Karyon Industries Bhd (0054) has total liabilities worth RM26.80 Million MYR (≈ $6.73 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 cash efficiency ratio of Karyon Industries Bhd to assess how effectively this company generates cash.
Karyon Industries Bhd - Total Liabilities Trend (2006–2024)
This chart illustrates how Karyon Industries Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Karyon Industries Bhd's assets to evaluate the company's liquid asset resilience ratio.
Karyon Industries Bhd Competitors by Total Liabilities
The table below lists competitors of Karyon Industries Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
USA | $1.42 Million |
|
OpTeam S.A.
WAR:OPM
|
Poland | zł25.66 Million |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
Taiwan | NT$3.25 Billion |
|
Hamelin Gold Ltd
AU:HMG
|
Australia | AU$458.38K |
|
BIORETEC OY
F:0TN
|
Germany | €1.92 Million |
|
Marvel Gold Ltd
AU:MVL
|
Australia | AU$598.75K |
|
Dongsung Pharm
KO:002210
|
Korea | ₩107.40 Billion |
|
Arcure SA
PA:ALCUR
|
France | €10.76 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Karyon Industries 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 Karyon Industries Bhd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.57 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Karyon Industries Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Karyon Industries Bhd (2006–2024)
The table below shows the annual total liabilities of Karyon Industries Bhd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM28.54 Million ≈ $7.16 Million |
-10.11% |
| 2023-12-31 | RM31.75 Million ≈ $7.97 Million |
+16.25% |
| 2022-12-31 | RM27.31 Million ≈ $6.86 Million |
-17.24% |
| 2021-12-31 | RM33.00 Million ≈ $8.28 Million |
+21.86% |
| 2020-12-31 | RM27.08 Million ≈ $6.80 Million |
-4.85% |
| 2019-12-31 | RM28.46 Million ≈ $7.15 Million |
+14.74% |
| 2018-12-31 | RM24.80 Million ≈ $6.23 Million |
+4.47% |
| 2017-12-31 | RM23.74 Million ≈ $5.96 Million |
-18.16% |
| 2016-12-31 | RM29.01 Million ≈ $7.28 Million |
+40.72% |
| 2015-12-31 | RM20.62 Million ≈ $5.18 Million |
+36.77% |
| 2014-12-31 | RM15.07 Million ≈ $3.78 Million |
+8.88% |
| 2013-12-31 | RM13.84 Million ≈ $3.48 Million |
-7.00% |
| 2012-12-31 | RM14.89 Million ≈ $3.74 Million |
-3.28% |
| 2011-12-31 | RM15.39 Million ≈ $3.86 Million |
+43.02% |
| 2010-12-31 | RM10.76 Million ≈ $2.70 Million |
+6.38% |
| 2009-12-31 | RM10.12 Million ≈ $2.54 Million |
+5.48% |
| 2008-12-31 | RM9.59 Million ≈ $2.41 Million |
-24.59% |
| 2007-12-31 | RM12.72 Million ≈ $3.19 Million |
+5.10% |
| 2006-12-31 | RM12.10 Million ≈ $3.04 Million |
-- |
About Karyon Industries Bhd
Karyon Industries Berhad, an investment holding company, manufactures and trades polymeric products in Malaysia, rest of Asia, and internationally. It operates through Investment Holding Division; Manufacturing and Trading of Polymeric Products; and Others segments. The company manufactures and trades polyvinyl chloride compounds (PVC) that are used in various applications, such as wire and cable… Read more