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

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. See how liquid is Kretam Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Beijing Jiaman Dress Co. Ltd. A SHE:301276	China	CN¥448.73 Million
Rocket Pharmaceuticals Inc NASDAQ:RCKT	USA	$47.37 Million
Polisan Holding AS IS:POLHO	Turkey	TL4.20 Billion
AnHui Annada Titanium Industry Co Ltd SHE:002136	China	CN¥902.05 Million
Oatly Group AB ADR NASDAQ:OTLY	USA	$767.53 Million
Jindal Worldwide Limited NSE:JINDWORLD	India	Rs7.98 Billion
Jiangsu Newamstar Packaging Machinery Co Ltd SHE:300509	China	CN¥1.94 Billion
Jinling Hotel Corp Ltd SHG:601007	China	CN¥1.06 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. Check Kretam Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

$383.19 Million

RM1.53 Billion MYR

Market Cap Rank

#13738 Global

#150 in Malaysia

Share Price

RM0.67

Change (1 day)

-0.75%

52-Week Range

RM0.63 - RM0.71

All Time High

RM0.78