KENERGY Total Liabilities
KENERGY total liabilities. Based on the latest financial reports, KENERGY (0307) has total liabilities worth RM56.96 Million MYR (≈ $14.30 Million USD) as of April 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. See KENERGY (0307) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of KENERGY (2021–2025)
Total liabilities of KENERGY from 2021 to 2025. This chart illustrates how KENERGY's total liabilities have evolved over time, based on quarterly financial data. See 0307 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
KENERGY Competitors by Total Liabilities
The table below lists competitors of KENERGY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Breach Inc. Common Stock
NASDAQ:FBDT
|
USA | $16.25 Million |
|
Cherrybro co.Ltd
KQ:066360
|
Korea | ₩188.30 Billion |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
India | Rs1.00 Billion |
|
Pyxis Tankers Inc
NASDAQ:PXS
|
USA | $90.41 Million |
|
INFOvine co. Ltd
KQ:115310
|
Korea | ₩9.31 Billion |
|
Aeye Inc
NASDAQ:LIDR
|
USA | $8.26 Million |
|
GenMont Biotech Inc
TW:3164
|
Taiwan | NT$297.05 Million |
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
India | Rs-319.04 Million |
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 complete balance sheet picture, see KENERGY (0307) total assets.
Liquidity & Leverage Metrics
KENERGY Total Liabilities Ratios Explained
KENERGY total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.59 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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