Kim Teck Cheong Consolidated Bhd Total Liabilities
Kim Teck Cheong Consolidated Bhd total liabilities. 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 0180 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kim Teck Cheong Consolidated Bhd (2015–2025)
Total liabilities of Kim Teck Cheong Consolidated Bhd from 2015 to 2025. This chart illustrates how Kim Teck Cheong Consolidated Bhd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Chonbang
KO:000950
|
Korea | ₩9.17 Billion |
|
CVRx Inc
NASDAQ:CVRX
|
USA | $72.33 Million |
|
Alankit Limited
NSE:ALANKIT
|
India | Rs1.15 Billion |
|
Mitchells & Butlers PLC
LSE:MAB
|
UK | GBX2.64 Billion |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €36.25 Million |
|
VARIOUS EATERIES LS -01
F:63U
|
Germany | €43.01 Million |
|
Interhides Public Company Limited
BK:IHL
|
Thailand | ฿2.50 Billion |
|
Skin n Skin Co. Ltd
KQ:159910
|
Korea | ₩38.20 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. For the complete balance sheet picture, see Kim Teck Cheong Consolidated Bhd balance sheet assets.
Liquidity & Leverage Metrics
Kim Teck Cheong Consolidated Bhd Total Liabilities Ratios Explained
Kim Teck Cheong Consolidated Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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