K-One Technology Bhd (0111) - Total Liabilities
Based on the latest financial reports, K-One Technology Bhd (0111) has total liabilities worth RM86.47 Million MYR (≈ $21.71 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 0111 cash flow conversion to assess how effectively this company generates cash.
K-One Technology Bhd - Total Liabilities Trend (2015–2024)
This chart illustrates how K-One Technology Bhd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of K-One Technology Bhd to evaluate the company's liquid asset resilience ratio.
K-One Technology Bhd Competitors by Total Liabilities
The table below lists competitors of K-One Technology Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
USA | $20.69 Million |
|
Sikko Industries Limited
NSE:SIKKO
|
India | Rs493.72 Million |
|
Integrum AB Series B
ST:INTEG-B
|
Sweden | Skr22.09 Million |
|
Bluglass Ltd
AU:BLG
|
Australia | AU$9.69 Million |
|
Alpha Group International plc
LSE:ALPH
|
UK | GBX294.65 Million |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
USA | $23.80 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down K-One Technology 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 0111 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 K-One Technology Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for K-One Technology Bhd (2015–2024)
The table below shows the annual total liabilities of K-One Technology Bhd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM74.11 Million ≈ $18.61 Million |
+30.05% |
| 2023-12-31 | RM56.99 Million ≈ $14.31 Million |
+18.48% |
| 2022-12-31 | RM48.10 Million ≈ $12.08 Million |
+27.94% |
| 2021-12-31 | RM37.59 Million ≈ $9.44 Million |
+9.50% |
| 2020-12-31 | RM34.33 Million ≈ $8.62 Million |
-20.03% |
| 2019-12-31 | RM42.93 Million ≈ $10.78 Million |
+182.45% |
| 2018-12-31 | RM15.20 Million ≈ $3.82 Million |
-16.70% |
| 2017-12-31 | RM18.25 Million ≈ $4.58 Million |
+11.40% |
| 2016-12-31 | RM16.38 Million ≈ $4.11 Million |
-32.85% |
| 2015-12-31 | RM24.39 Million ≈ $6.12 Million |
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About K-One Technology Bhd
K-One Technology Berhad engages in the research, design, and development of electronic end-products and sub-systems for the healthcare, medical, Internet of Things (IoT), industrial, and consumer electronics industries. It operates through Research, Design, Development and Sales; Manufacturing; and Cloud Computing segments. The company designs, develops, manufactures, supplies, and trades in cons… Read more