Oriental Kopi Holdings Berhad (0338) - Total Liabilities
Based on the latest financial reports, Oriental Kopi Holdings Berhad (0338) has total liabilities worth RM142.28 Million MYR (≈ $35.72 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. Also explore net asset momentum of Oriental Kopi Holdings Berhad to track the company's year-over-year net asset growth rate.
Oriental Kopi Holdings Berhad - Total Liabilities Trend (2022–2025)
This chart illustrates how Oriental Kopi Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Oriental Kopi Holdings Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
Oriental Kopi Holdings Berhad Competitors by Total Liabilities
The table below lists competitors of Oriental Kopi Holdings Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥239.17 Million |
|
Village Super Market Inc
NASDAQ:VLGEA
|
USA | $493.54 Million |
|
Beijing Beetech Inc
SHE:300667
|
China | CN¥341.40 Million |
|
Nanjing University Environmental
SHE:300864
|
China | CN¥500.44 Million |
|
IndoStar Capital Finance Limited
NSE:INDOSTAR
|
India | Rs57.34 Billion |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
China | CN¥115.69 Million |
|
China BlueChemical Ltd
F:H1Q
|
Germany | €4.87 Billion |
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM2.51 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Oriental Kopi Holdings 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 market cap of Oriental Kopi Holdings Berhad.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.96 | 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 Oriental Kopi Holdings Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oriental Kopi Holdings Berhad (2022–2025)
The table below shows the annual total liabilities of Oriental Kopi Holdings Berhad from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RM137.44 Million ≈ $34.51 Million |
+7.41% |
| 2024-09-30 | RM127.96 Million ≈ $32.13 Million |
+66.75% |
| 2023-09-30 | RM76.74 Million ≈ $19.27 Million |
+149.71% |
| 2022-09-30 | RM30.73 Million ≈ $7.72 Million |
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About Oriental Kopi Holdings Berhad
Oriental Kopi Holdings Berhad, together with its subsidiaries, owns and operates café chain under the Oriental Kopi brand name in Malaysia and internationally. The company operates in three segments: Operation of Cafe Chain; Distribution of Packaged Foods; and Others. It distributes and retails consumer-branded packaged food through resellers, third party e-commerce platforms, and website, as wel… Read more