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. Check how resilient are KJTS's assets to evaluate the company's liquid asset resilience ratio.
KJTS - Total Liabilities Trend (2020–2022)
This chart illustrates how KJTS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is KJTS's balance sheet.
KJTS Competitors by Total Liabilities
The table below lists competitors of KJTS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BayWa AG vNa
XETRA:BYW6
|
Germany | €9.76 Billion |
|
Loandepot Inc
NYSE:LDI
|
USA | $6.36 Billion |
|
Pyridam Farma Tbk
JK:PYFA
|
Indonesia | Rp6.19 Trillion |
|
Nextronics Engineering
TWO:8147
|
Taiwan | NT$1.26 Billion |
|
SCH Group Bhd
KLSE:0161
|
Malaysia | RM740.25 Million |
|
Paloma Acquisition Corp I Class A Ordinary Shares
NASDAQ:PALO
|
USA | $6.85 Million |
|
Wallix Group SA
PA:ALLIX
|
France | €43.49 Million |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
Taiwan | NT$5.35 Billion |
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. See KJTS balance sheet quality to measure how much of total assets are equity-financed.
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