Kretam Holdings Bhd
Kretam Holdings Berhad, an investment holding company, engages in the oil palm plantation business in Malaysia, Africa, Germany, India, Italy, Malaysia, and the Netherlands. The company operates through two segments, Plantation and Mill, and Refinery. The Plantation and Mill segment cultivates and sells oil palm products. The Refinery segment refines and sells crude palm oils; and produces and se… Read more
Kretam Holdings Bhd (1996) - Total Liabilities
Latest total liabilities as of September 2025: RM239.88 Million MYR
Based on the latest financial reports, Kretam Holdings Bhd (1996) has total liabilities worth RM239.88 Million MYR as of September 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.
Kretam Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Kretam Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kretam Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Kretam Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arn Media Ltd
AU:A1N
|
Australia | AU$562.50 Million |
|
QSYS
ST:QSYS
|
Sweden | Skr86.79 Million |
|
TMP Steel
TWO:6248
|
Taiwan | NT$2.08 Billion |
|
Eloro Resources Ltd
OTCQX:ELRRF
|
USA | $2.07 Million |
|
Biesse S.p.A
F:BI2
|
Germany | €504.13 Million |
|
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi
IS:HATSN
|
Turkey | TL2.87 Billion |
|
JNK India Ltd
NSE:JNKINDIA
|
India | ₹2.53 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Kretam Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.88 | 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 | 1.33 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Kretam Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kretam Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of Kretam Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM239.92 Million | +4.16% |
| 2023-12-31 | RM230.34 Million | +8.00% |
| 2022-12-31 | RM213.28 Million | -25.82% |
| 2021-12-31 | RM287.52 Million | +55.20% |
| 2020-12-31 | RM185.26 Million | -1.46% |
| 2019-12-31 | RM188.00 Million | -12.69% |
| 2018-12-31 | RM215.31 Million | -14.87% |
| 2017-12-31 | RM252.92 Million | -21.81% |
| 2016-12-31 | RM323.48 Million | +25.87% |
| 2015-12-31 | RM257.00 Million | -10.45% |
| 2014-12-31 | RM287.00 Million | +12.11% |
| 2013-12-31 | RM256.00 Million | +39.13% |
| 2012-12-31 | RM184.00 Million | -- |