KGW Group Berhad (0282) - Total Liabilities
Based on the latest financial reports, KGW Group Berhad (0282) has total liabilities worth RM21.81 Million MYR (≈ $5.48 Million USD) as of December 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 cash flow conversion of KGW Group Berhad to assess how effectively this company generates cash.
KGW Group Berhad - Total Liabilities Trend (2020–2025)
This chart illustrates how KGW Group Berhad's total liabilities have evolved over time, based on quarterly financial data. Check KGW Group Berhad (0282) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dien Quang JSC
VN:DQC
|
Vietnam | ₫447.81 Billion |
|
Sable Resources Ltd
V:SAE
|
Canada | CA$2.82 Million |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
Indonesia | Rp213.85 Billion |
|
Sejin T.S Co.Ltd
KQ:067770
|
Korea | ₩1.08 Billion |
|
Predilife
PA:ALPRE
|
France | €7.12 Million |
|
Garibaldi Resources Corp.
V:GGI
|
Canada | CA$3.07 Million |
|
Green Hydrogen Systems AS
CO:GREENH
|
Denmark | Dkr1.54 Billion |
|
Rugby Mining Limited
V:RUG
|
Canada | CA$1.38 Million |
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 full company profile including market capitalisation, see KGW Group Berhad market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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, and tr… Read more