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.

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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Kumbi Corporation
KO:008870
Korea ₩158.32 Billion
Xu Yuan Packaging Technology Co Ltd
TWO:8421
Taiwan NT$1.15 Billion
DLP Resources Inc
V:DLP
Canada CA$193.41K
Emyria Ltd
AU:EMD
Australia AU$1.31 Million
Poolia AB (publ)
ST:POOL-B
Sweden Skr435.60 Million
Stria Lithium Inc
V:SRA
Canada CA$111.99K
Champion Pacific Indonesia Tbk
JK:IGAR
Indonesia Rp133.55 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 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
$22.25 Million
RM88.64 Million MYR
Market Cap Rank
#24788 Global
#657 in Malaysia
Share Price
RM0.13
Change (1 day)
+0.00%
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