KGW Group Berhad Total Liabilities
KGW Group Berhad total liabilities. Based on the latest financial reports, KGW Group Berhad (0282) has total liabilities worth RM19.64 Million MYR (≈ $4.93 Million USD) as of June 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 0282 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KGW Group Berhad (2020–2025)
Total liabilities of KGW Group Berhad from 2020 to 2025. This chart illustrates how KGW Group Berhad's total liabilities have evolved over time, based on quarterly financial data.
KGW Group Berhad Competitors by Total Liabilities
The table below lists competitors of KGW Group Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sheffield Resources Ltd
AU:SFX
|
Australia | AU$226.00K |
|
Mercury Industries Bhd
KLSE:8192
|
Malaysia | RM81.94 Million |
|
KYM Holdings Bhd
KLSE:8362
|
Malaysia | RM46.63 Million |
|
Mustera Property Group Ltd
AU:MPX
|
Australia | AU$24.55 Million |
|
Arita Prima Indonesia Tbk
JK:APII
|
Indonesia | Rp232.80 Billion |
|
ViroGates A/S
CO:VIRO
|
Denmark | Dkr9.98 Million |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩7.64 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down KGW Group Berhad'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 KGW Group Berhad balance sheet assets.
Liquidity & Leverage Metrics
KGW Group Berhad Total Liabilities Ratios Explained
KGW Group Berhad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 KGW Group Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KGW Group Berhad (2020–2025)
The table below shows the annual total liabilities of KGW Group Berhad from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM21.81 Million ≈ $5.48 Million |
+16.93% |
| 2024-12-31 | RM18.66 Million ≈ $4.68 Million |
+2.70% |
| 2023-12-31 | RM18.17 Million ≈ $4.56 Million |
-42.90% |
| 2022-12-31 | RM31.81 Million ≈ $7.99 Million |
-15.09% |
| 2021-12-31 | RM37.47 Million ≈ $9.41 Million |
+257.98% |
| 2020-12-31 | RM10.47 Million ≈ $2.63 Million |
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About KGW Group Berhad
KGW Group Berhad, an investment holding company, provides logistics services in Malaysia and internationally. The company operates through three segments: Logistics Services Providers, Warehousing and Distribution, and Investment Holding. It offers ocean freight shipping/full container load shipping/ocean freight forwarding, container load, freight forwarding, trucking/local door delivery, truckl… Read more