Batu Kawan Bhd (1899) - Total Liabilities
Based on the latest financial reports, Batu Kawan Bhd (1899) has total liabilities worth RM26.38 Billion MYR (≈ $6.62 Billion 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.
Batu Kawan Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Batu Kawan Bhd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Batu Kawan Bhd to evaluate short-term liquidity relative to the company's equity base.
Batu Kawan Bhd Competitors by Total Liabilities
The table below lists competitors of Batu Kawan Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$45.13 Billion |
|
Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT
|
Greece | €1.35 Billion |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
China | CN¥1.39 Billion |
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
Germany | €1.53 Trillion |
|
Agilysys Inc
NASDAQ:AGYS
|
USA | $162.06 Million |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$3.99 Billion |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
China | CN¥589.25 Million |
|
Progyny Inc
NASDAQ:PGNY
|
USA | $258.99 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Batu Kawan Bhd'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 1899 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.31 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Batu Kawan Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Batu Kawan Bhd (2012–2025)
The table below shows the annual total liabilities of Batu Kawan Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RM25.55 Billion ≈ $6.41 Billion |
+3.56% |
| 2024-09-30 | RM24.67 Billion ≈ $6.19 Billion |
+2.56% |
| 2023-09-30 | RM24.05 Billion ≈ $6.04 Billion |
-2.59% |
| 2022-09-30 | RM24.69 Billion ≈ $6.20 Billion |
+4.91% |
| 2021-09-30 | RM23.54 Billion ≈ $5.91 Billion |
+43.02% |
| 2020-09-30 | RM16.46 Billion ≈ $4.13 Billion |
+1.83% |
| 2019-09-30 | RM16.16 Billion ≈ $4.06 Billion |
+13.66% |
| 2018-09-30 | RM14.22 Billion ≈ $3.57 Billion |
-3.19% |
| 2017-09-30 | RM14.69 Billion ≈ $3.69 Billion |
+6.94% |
| 2016-09-30 | RM13.74 Billion ≈ $3.45 Billion |
+77.85% |
| 2015-09-30 | RM7.72 Billion ≈ $1.94 Billion |
+45.91% |
| 2014-09-30 | RM5.29 Billion ≈ $1.33 Billion |
+20.10% |
| 2013-09-30 | RM4.41 Billion ≈ $1.11 Billion |
+4538.95% |
| 2012-09-30 | RM95.00 Million ≈ $23.85 Million |
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About Batu Kawan Bhd
Batu Kawan Berhad, an investment holding company, cultivates and processes palm and rubber products in Malaysia, the Far East, the Middle East, South East Asia, Southern Asia, Europe, North and South America, Australia, Africa, and internationally. It operates through four segments: Plantation, Manufacturing, Property Development, and Investment Holding/Others. The company manufactures and sells … Read more