LKL International Bhd (0182) - Total Liabilities

Latest as of October 2025: RM59.90 Million MYR ≈ $15.04 Million USD

Based on the latest financial reports, LKL International Bhd (0182) has total liabilities worth RM59.90 Million MYR (≈ $15.04 Million USD) as of October 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 0182 cash generation efficiency to assess how effectively this company generates cash.

LKL International Bhd - Total Liabilities Trend (2016–2026)

This chart illustrates how LKL International Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of LKL International Bhd to evaluate the company's liquid asset resilience ratio.

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
Odyssean Investment Trust PLC
LSE:OIT
UK GBX1.34 Million
Opawica Explorations Inc
V:OPW
Canada CA$870.04K
Hochdorf Holding AG
SW:HOCN
Switzerland CHF2.24 Million
Poddar Housing and Development Limited
NSE:PODDARHOUS
India Rs6.38 Billion
Techfast Holdings Bhd
KLSE:0084
Malaysia RM4.63 Million
Vectus Biosystems Ltd
AU:VBS
Australia AU$1.04 Million
Vanquis Banking Group PLC
LSE:VANQ
UK GBX3.01 Billion

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 full company profile including market capitalisation, see market cap of LKL International Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 RM60.59 Million
≈ $15.21 Million
-0.93%
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

KLSE:0182 Malaysia Medical Instruments & Supplies
Market Cap
$3.41 Million
RM13.58 Million MYR
Market Cap Rank
#29186 Global
#955 in Malaysia
Share Price
RM0.04
Change (1 day)
+0.00%
52-Week Range
RM0.03 - RM0.07
All Time High
RM13.68
About

LKL International Berhad, an investment holding company, manufactures, sells, and trades in medical and healthcare beds, medical peripherals, and related accessories under the LKL brand in Malaysia, Africa, Europe, the Middle East, and the rest of Asia. It operates through four segments: Manufacturing, Trading, Investment Holding, and Retail. The company offers hospital ICU/CCU electrical beds, h… Read more