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. Explore 0180 cash flow conversion to assess how effectively this company generates cash.

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. See shareholders equity of Kim Teck Cheong Consolidated Bhd for net asset value and shareholders' equity analysis.

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
DNXcorp PA:ALDNX	France	€12.05 Million
CJ Century Logistics Holdings Bhd KLSE:7117	Malaysia	RM287.14 Million
Fuji Finance Indonesia Tbk PT JK:FUJI	Indonesia	Rp8.65 Billion
Jasa Kita Bhd KLSE:8648	Malaysia	RM664.00K
Almaden Minerals Ltd TO:AMM	Canada	CA$17.63 Million
Grand Kartech Tbk JK:KRAH	Indonesia	Rp563.69 Billion
Hankook Cosmetics Manufacturing Co Ltd KO:003350	Korea	₩48.22 Billion
Canadian North Resources Inc. V:CNRI	Canada	CA$2.98 Million

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. For the full company profile including market capitalisation, see Kim Teck Cheong Consolidated Bhd stock valuation.

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	--

About Kim Teck Cheong Consolidated Bhd

KLSE:0180 Malaysia Food Distribution

Market Cap

$24.82 Million

RM98.87 Million MYR

Market Cap Rank

#24343 Global

#637 in Malaysia

Share Price

RM0.15

Change (1 day)

+0.00%

52-Week Range

RM0.12 - RM0.18

All Time High

RM0.45