Kretam Holdings Bhd (1996) - Total Liabilities

Latest as of December 2025: RM243.03 Million MYR ≈ $61.02 Million USD

Based on the latest financial reports, Kretam Holdings Bhd (1996) has total liabilities worth RM243.03 Million MYR (≈ $61.02 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. See 1996 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Kretam Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Kretam Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Kretam Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.

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
Zhuhai Kles Technology Co. Ltd. A SHE:301314	China	CN¥90.16 Million
General Accident PLC LSE:GACA	UK	GBX32.00 Million
Caledonia Mining Corporation Plc F:9CD1	Germany	€253.70 Million
Tallinna Kaubamaja Grupp AS F:UE8	Germany	€487.09 Million
Source Capital Closed Fund NYSE:SOR	USA	$5.30 Million
Goodwill E Health Info Co Ltd SHG:688246	China	CN¥892.07 Million
Cigniti Technologies Limited NSE:CIGNITITEC	India	Rs3.50 Billion
PCC Rokita SA WAR:PCR	Poland	zł1.00 Billion

Liability Composition Analysis (2012–2025)

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. For the complete balance sheet picture, see balance sheet size of Kretam Holdings Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.11	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	1.61	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.23	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 (2012–2025)

The table below shows the annual total liabilities of Kretam Holdings Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM241.44 Million ≈ $60.62 Million	+0.63%
2024-12-31	RM239.92 Million ≈ $60.24 Million	+4.16%
2023-12-31	RM230.34 Million ≈ $57.83 Million	+8.00%
2022-12-31	RM213.28 Million ≈ $53.55 Million	-25.82%
2021-12-31	RM287.52 Million ≈ $72.19 Million	+55.20%
2020-12-31	RM185.26 Million ≈ $46.51 Million	-1.46%
2019-12-31	RM188.00 Million ≈ $47.20 Million	-12.69%
2018-12-31	RM215.31 Million ≈ $54.06 Million	-14.87%
2017-12-31	RM252.92 Million ≈ $63.50 Million	-21.81%
2016-12-31	RM323.48 Million ≈ $81.21 Million	+25.87%
2015-12-31	RM257.00 Million ≈ $64.52 Million	-10.45%
2014-12-31	RM287.00 Million ≈ $72.06 Million	+12.11%
2013-12-31	RM256.00 Million ≈ $64.27 Million	+39.13%
2012-12-31	RM184.00 Million ≈ $46.20 Million	--

About Kretam Holdings Bhd

KLSE:1996 Malaysia Farm Products

Market Cap

$374.54 Million

RM1.49 Billion MYR

Market Cap Rank

#13844 Global

#151 in Malaysia

Share Price

RM0.65

Change (1 day)

+1.56%

52-Week Range

RM0.63 - RM0.70

All Time High

RM0.78