KENERGY (0307) - Total Liabilities
Based on the latest financial reports, KENERGY (0307) has total liabilities worth RM57.37 Million MYR (≈ $14.40 Million USD) as of January 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. Explore 0307 cash flow metrics to assess how effectively this company generates cash.
KENERGY - Total Liabilities Trend (2021–2025)
This chart illustrates how KENERGY's total liabilities have evolved over time, based on quarterly financial data. See 0307 net assets for net asset value and shareholders' equity analysis.
KENERGY Competitors by Total Liabilities
The table below lists competitors of KENERGY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oncoinvent ASA
OL:KLDVK
|
USA | Nkr230.30 Million |
|
Top Systems-L
TA:TOPS
|
Israel | ILA234.43 Million |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
USA | $5.18 Million |
|
Mitchell Services Ltd
AU:MSV
|
Australia | AU$50.24 Million |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
Thailand | ฿3.27 Billion |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
Turkey | TL9.30 Billion |
|
DaChan Food (Asia) Limited
F:3DS
|
Germany | €1.29 Billion |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
Korea | ₩4.14 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down KENERGY'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 KENERGY (0307) market capitalisation.
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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 KENERGY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KENERGY (2021–2025)
The table below shows the annual total liabilities of KENERGY from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | RM41.38 Million ≈ $10.39 Million |
+25.78% |
| 2024-10-31 | RM32.90 Million ≈ $8.26 Million |
-39.48% |
| 2023-10-31 | RM54.36 Million ≈ $13.65 Million |
-29.09% |
| 2022-10-31 | RM76.66 Million ≈ $19.25 Million |
+195.84% |
| 2021-10-31 | RM25.91 Million ≈ $6.51 Million |
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About KENERGY
Kawan Renergy Berhad, an investment holding company, designs, fabricates, installs, and/or commissions industrial process equipment, process plants, and renewable energy and co-generation plants. It designs and fabricates customized industrial process equipment, including heat exchangers, pressure vessels, boilers, and heaters; provides engineering, procurement, construction, and commissioning se… Read more