Kelington Group Bhd (0151) - Total Liabilities
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. Explore 0151 operating cash flow to assess how effectively this company generates cash.
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. Check 0151 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jadard Technology Inc. A
SHG:688252
|
China | CN¥454.01 Million |
|
361 Degrees International Limited
F:36L
|
Germany | €3.61 Billion |
|
Wüstenrot & Württembergische AG
XETRA:WUW
|
Germany | €67.58 Billion |
|
EVT Ltd
AU:EVT
|
Australia | AU$1.70 Billion |
|
Shinkong Insurance Co Ltd
TW:2850
|
Taiwan | NT$40.58 Billion |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
China | CN¥20.18 Billion |
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
USA | $135.19 Million |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
China | CN¥1.86 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 0151 market cap overview.
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 |
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About Kelington Group Bhd
Kelington Group Berhad, together with its subsidiaries, engages in the engineering, construction, and general trading businesses in Malaysia, Singapore, the People's Republic of China, and internationally. It operates through Service; Manufacturing, Trading, and Rental; and Construction segments. The company offers engineering solutions for safe handling, delivery, and distribution of ultra-high … Read more