Kelington Group Bhd (0151) - Total Liabilities

Latest as of September 2025: RM645.95 Million MYR ≈ $162.18 Million USD

Based on the latest financial reports, Kelington Group Bhd (0151) has total liabilities worth RM645.95 Million MYR (≈ $162.18 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. Also explore 0151 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Kelington Group Bhd - Total Liabilities Trend (2008–2024)

This chart illustrates how Kelington Group Bhd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Kelington Group Bhd to measure how efficiently the company converts operating cash flow to free cash.

Kelington Group Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Alexander & Baldwin Holdings Inc NYSE:ALEX	USA	$672.34 Million
Acadia Healthcare Company Inc NASDAQ:ACHC	USA	$3.12 Billion
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	China	CN¥2.85 Billion
Jiangsu Rongtai Industry Co. Ltd. SHG:605133	China	CN¥2.76 Billion
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	China	CN¥691.49 Million
Southern Publishing&Media Co SHG:601900	China	CN¥8.82 Billion
ALPEK S.A.B. de C.V MX:ALPEKA	Mexico	MX$71.16 Billion
Rolls-Royce Holdings PLC LSE:RR	UK	GBX35.51 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Kelington 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 market cap of Kelington Group Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.81	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	1.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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 Kelington Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kelington Group Bhd (2008–2024)

The table below shows the annual total liabilities of Kelington Group Bhd from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	RM680.20 Million ≈ $170.78 Million	-7.20%
2023-12-31	RM732.94 Million ≈ $184.02 Million	-9.80%
2022-12-31	RM812.53 Million ≈ $204.00 Million	+284.68%
2021-12-31	RM211.22 Million ≈ $53.03 Million	+16.05%
2020-12-31	RM182.01 Million ≈ $45.70 Million	+23.38%
2019-12-31	RM147.52 Million ≈ $37.04 Million	+15.92%
2018-12-31	RM127.26 Million ≈ $31.95 Million	-15.94%
2017-12-31	RM151.40 Million ≈ $38.01 Million	+13.87%
2016-12-31	RM132.95 Million ≈ $33.38 Million	+15.47%
2015-12-31	RM115.14 Million ≈ $28.91 Million	+10.30%
2014-12-31	RM104.38 Million ≈ $26.21 Million	+66.89%
2013-12-31	RM62.55 Million ≈ $15.70 Million	+12.99%
2012-12-31	RM55.36 Million ≈ $13.90 Million	+14.20%
2011-12-31	RM48.47 Million ≈ $12.17 Million	+67.09%
2010-12-31	RM29.01 Million ≈ $7.28 Million	+30.31%
2009-12-31	RM22.26 Million ≈ $5.59 Million	-5.64%
2008-12-31	RM23.59 Million ≈ $5.92 Million	--

About Kelington Group Bhd

KLSE:0151 Malaysia Engineering & Construction

Market Cap

$1.52 Billion

RM6.04 Billion MYR

Market Cap Rank

#7268 Global

#64 in Malaysia

Share Price

RM7.80

Change (1 day)

-2.50%

52-Week Range

RM3.71 - RM8.25

All Time High

RM8.25