LKL International Bhd Total Liabilities
LKL International Bhd total liabilities. Based on the latest financial reports, LKL International Bhd (0182) has total liabilities worth RM56.51 Million MYR (≈ $14.19 Million USD) as of April 2026. 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. Check LKL International Bhd (0182) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of LKL International Bhd (2016–2026)
Total liabilities of LKL International Bhd from 2016 to 2026. This chart illustrates how LKL International Bhd's total liabilities have evolved over time, based on quarterly financial data.
LKL International Bhd Competitors by Total Liabilities
The table below lists competitors of LKL International Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ROLLING OPTICS HOLDING AB
F:5LN
|
Germany | €29.62 Million |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
USA | $13.93 Million |
|
NetJobs Group AB
ST:NJOB
|
Sweden | Skr758.00K |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
India | Rs107.06 Million |
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
Indonesia | Rp258.43 Billion |
|
Fly-E Group, Inc. Common Stock
NASDAQ:FLYE
|
USA | $12.65 Million |
|
Martello Technologies Group Inc
V:MTLO
|
Canada | CA$23.14 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$121.25 Million |
Liability Composition Analysis (2016–2026)
This chart breaks down LKL International 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 LKL International Bhd total assets.
Liquidity & Leverage Metrics
LKL International Bhd Total Liabilities Ratios Explained
LKL International Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 LKL International Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LKL International Bhd (2016–2026)
The table below shows the annual total liabilities of LKL International Bhd from 2016 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-04-30 | RM56.25 Million ≈ $14.12 Million |
-8.02% |
| 2025-04-30 | RM61.16 Million ≈ $15.35 Million |
+41.22% |
| 2024-04-30 | RM43.30 Million ≈ $10.87 Million |
+112.30% |
| 2023-04-30 | RM20.40 Million ≈ $5.12 Million |
+25.61% |
| 2022-04-30 | RM16.24 Million ≈ $4.08 Million |
-11.40% |
| 2021-04-30 | RM18.33 Million ≈ $4.60 Million |
-1.79% |
| 2020-04-30 | RM18.66 Million ≈ $4.69 Million |
+34.95% |
| 2019-04-30 | RM13.83 Million ≈ $3.47 Million |
+0.80% |
| 2018-04-30 | RM13.72 Million ≈ $3.44 Million |
+9.55% |
| 2017-04-30 | RM12.52 Million ≈ $3.14 Million |
-26.99% |
| 2016-04-30 | RM17.15 Million ≈ $4.31 Million |
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About LKL International Bhd
LKL International Berhad, an investment holding company, engages in the manufacturing of medical and healthcare beds, medical peripherals, and accessories in Malaysia, Africa, Europe, the Middle East, and the rest of Asia. It operates through three segments: Manufacturing, Trading, and Retail. The company offers A&E patient transport trolley, cart and trolley, curtain track, delivery bed, examina… Read more