LKL International Bhd (0182) - Total Liabilities
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 |
-- |
About LKL International Bhd
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