Kim Teck Cheong Consolidated Bhd (0180) - 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. Also explore how fast is Kim Teck Cheong Consolidated Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 Kim Teck Cheong Consolidated Bhd (0180) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
OCB Bhd
KLSE:5533
|
Malaysia | RM87.95 Million |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
USA | $8.27 Million |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
India | Rs366.57 Million |
|
Averbuch Formica Center Ltd
TA:AVER
|
Israel | ILA30.26 Million |
|
Logah Technology Corp
TW:3593
|
Taiwan | NT$1.04 Billion |
|
Greggs PLC
LSE:GRG
|
UK | GBX773.20 Million |
|
Bio Planet SA
WAR:BIP
|
Poland | zł91.32 Million |
|
Conduril - Engenharia S.A
LS:CDU
|
Portugal | €157.89 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 market cap and net worth.
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
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