Kim Teck Cheong Consolidated Bhd (0180) - Total Liabilities

Latest as of September 2025: RM275.41 Million MYR ≈ $69.15 Million USD

Based on the latest financial reports, Kim Teck Cheong Consolidated Bhd (0180) has total liabilities worth RM275.41 Million MYR (≈ $69.15 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. See how liquid is Kim Teck Cheong Consolidated Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Kim Teck Cheong Consolidated Bhd - Total Liabilities Trend (2015–2025)

This chart illustrates how Kim Teck Cheong Consolidated Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 0180 total assets.

Kim Teck Cheong Consolidated Bhd Competitors by Total Liabilities

The table below lists competitors of Kim Teck Cheong Consolidated Bhd ranked by their total liabilities.

Company Country Total Liabilities
Kavveri Telecom Products Limited
NSE:KAVVERITEL
India Rs366.57 Million
Catcha Digital Bhd
KLSE:0173
Malaysia RM76.75 Million
Caledonia Investments
LSE:CLDN
UK GBX13.20 Million
Shin Poong Pap
KO:002870
Korea ₩2.05 Billion
Seach Medical Group Ltd
TA:SEMG
Israel ILA34.74 Million
Conduril - Engenharia S.A
LS:CDU
Portugal €157.89 Million
Eutilex.Co.Ltd
KQ:263050
Korea ₩22.09 Billion
Cho Kwang Pain
KO:004910
Korea ₩219.19 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Kim Teck Cheong Consolidated 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. See Kim Teck Cheong Consolidated Bhd (0180) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 1.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Kim Teck Cheong Consolidated Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kim Teck Cheong Consolidated Bhd (2015–2025)

The table below shows the annual total liabilities of Kim Teck Cheong Consolidated Bhd from 2015 to 2025.

Year Total Liabilities Change
2025-06-30 RM271.02 Million
≈ $68.04 Million
+20.54%
2024-06-30 RM224.84 Million
≈ $56.45 Million
+31.80%
2023-06-30 RM170.59 Million
≈ $42.83 Million
+0.56%
2022-06-30 RM169.63 Million
≈ $42.59 Million
-12.09%
2021-06-30 RM192.97 Million
≈ $48.45 Million
-18.73%
2020-06-30 RM237.45 Million
≈ $59.62 Million
-9.06%
2019-06-30 RM261.10 Million
≈ $65.55 Million
+10.39%
2018-06-30 RM236.53 Million
≈ $59.38 Million
+25.48%
2017-06-30 RM188.50 Million
≈ $47.33 Million
+21.90%
2016-06-30 RM154.64 Million
≈ $38.82 Million
+12.43%
2015-06-30 RM137.53 Million
≈ $34.53 Million
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About Kim Teck Cheong Consolidated Bhd

KLSE:0180 Malaysia Food Distribution
Market Cap
$23.97 Million
RM95.46 Million MYR
Market Cap Rank
#24626 Global
#642 in Malaysia
Share Price
RM0.14
Change (1 day)
-3.45%
52-Week Range
RM0.12 - RM0.17
All Time High
RM0.45
About

Kim Teck Cheong Consolidated Berhad engages in distribution and warehousing of consumer packaged goods in East Malaysia and Brunei. The company operates through three segments: Distribution, Manufacturing, and Others. It distributes food and beverage, personal care, household, baby care, over-the-counter drugs, and health supplements, as well as perishable goods. The company also offers bakery pr… Read more