KJTS (0293) - Total Liabilities
Based on the latest financial reports, KJTS (0293) has total liabilities worth RM28.47 Million MYR (≈ $7.15 Million USD) as of July 2024. 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. Also explore KJTS (0293) net asset momentum to track the company's year-over-year net asset growth rate.
KJTS - Total Liabilities Trend (2020–2022)
This chart illustrates how KJTS's total liabilities have evolved over time, based on quarterly financial data. See KJTS (0293) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
KJTS Competitors by Total Liabilities
The table below lists competitors of KJTS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
India | Rs27.51 Billion |
|
Sanurhasta Mitra PT
JK:MINA
|
Indonesia | Rp13.06 Billion |
|
Mayfair Gold Corp
V:MFG
|
Canada | CA$2.97 Million |
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM398.22 Million |
|
Sai Gon Cargo Service Corp
VN:SCS
|
Vietnam | ₫350.48 Billion |
|
Daeho Al Co. Ltd.
KO:069460
|
Korea | ₩66.52 Billion |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $94.56 Million |
|
Valens
NYSE:VLN
|
USA | $27.86 Million |
Liability Composition Analysis (2020–2022)
This chart breaks down KJTS'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 KJTS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.98 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 KJTS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KJTS (2020–2022)
The table below shows the annual total liabilities of KJTS from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-07-31 | RM29.12 Million ≈ $7.31 Million |
-11.88% |
| 2021-07-31 | RM33.05 Million ≈ $8.30 Million |
+33.52% |
| 2020-07-31 | RM24.75 Million ≈ $6.21 Million |
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About KJTS
KJTS Group Berhad provides integrated building support in Malaysia, Singapore, and Thailand. It engages in the provision of cooling energy management services, including energy audits; design, construction, operation, maintenance, retrofit, and upgrade of existing district cooling systems (DCS) and chiller plants, as well as engineering, procurement, construction, and commissioning of cooling ene… Read more