Kuala Lumpur Kepong Bhd (2445) - Total Liabilities
Based on the latest financial reports, Kuala Lumpur Kepong Bhd (2445) has total liabilities worth RM16.25 Billion MYR (≈ $4.08 Billion USD) 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. Explore investment intensity of Kuala Lumpur Kepong Bhd to see how much of total assets are deployed in long-term investments.
Kuala Lumpur Kepong Bhd - Total Liabilities Trend (2004–2025)
This chart illustrates how Kuala Lumpur Kepong Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 2445 asset base.
Kuala Lumpur Kepong Bhd Competitors by Total Liabilities
The table below lists competitors of Kuala Lumpur Kepong Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GATX Corporation
NYSE:GATX
|
USA | $14.29 Billion |
|
Avolta AG
SW:AVOL
|
Switzerland | CHF14.24 Billion |
|
Vicor Corporation
NASDAQ:VICR
|
USA | $59.57 Million |
|
OceanaGold Corporation
NYSE:OGC
|
USA | $963.50 Million |
|
Cochlear Ltd
AU:COH
|
Australia | AU$874.70 Million |
|
Wex Inc
NYSE:WEX
|
USA | $15.15 Billion |
|
The Swatch Group AG
SW:UHR
|
Switzerland | CHF1.72 Billion |
|
CPI Property Group S.A
F:O5G
|
Germany | €12.06 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Kuala Lumpur Kepong 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. See how leveraged is Kuala Lumpur Kepong Bhd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 0.32 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Kuala Lumpur Kepong Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kuala Lumpur Kepong Bhd (2004–2025)
The table below shows the annual total liabilities of Kuala Lumpur Kepong Bhd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RM16.25 Billion ≈ $4.08 Billion |
+4.69% |
| 2024-09-30 | RM15.52 Billion ≈ $3.90 Billion |
+11.02% |
| 2023-09-30 | RM13.98 Billion ≈ $3.51 Billion |
-1.44% |
| 2022-09-30 | RM14.19 Billion ≈ $3.56 Billion |
+2.28% |
| 2021-09-30 | RM13.87 Billion ≈ $3.48 Billion |
+51.72% |
| 2020-09-30 | RM9.14 Billion ≈ $2.30 Billion |
+0.32% |
| 2019-09-30 | RM9.11 Billion ≈ $2.29 Billion |
+34.01% |
| 2018-09-30 | RM6.80 Billion ≈ $1.71 Billion |
-3.74% |
| 2017-09-30 | RM7.06 Billion ≈ $1.77 Billion |
+0.22% |
| 2016-09-30 | RM7.05 Billion ≈ $1.77 Billion |
-1.16% |
| 2015-09-30 | RM7.13 Billion ≈ $1.79 Billion |
+51.59% |
| 2014-09-30 | RM4.70 Billion ≈ $1.18 Billion |
+23.97% |
| 2013-09-30 | RM3.79 Billion ≈ $952.72 Million |
-2.09% |
| 2012-09-30 | RM3.88 Billion ≈ $973.02 Million |
+10.61% |
| 2011-09-30 | RM3.50 Billion ≈ $879.69 Million |
+23.45% |
| 2010-09-30 | RM2.84 Billion ≈ $712.57 Million |
+6.64% |
| 2009-09-30 | RM2.66 Billion ≈ $668.23 Million |
-3.92% |
| 2008-09-30 | RM2.77 Billion ≈ $695.52 Million |
+45.18% |
| 2007-09-30 | RM1.91 Billion ≈ $479.06 Million |
+85.42% |
| 2006-09-30 | RM1.03 Billion ≈ $258.37 Million |
+23.33% |
| 2005-09-30 | RM834.38 Million ≈ $209.49 Million |
+13.24% |
| 2004-09-30 | RM736.80 Million ≈ $184.99 Million |
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About Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Berhad engages in the plantation, manufacturing, and property development businesses. The company operates through five segments: Plantation, Manufacturing, Property Development, Investment Holding, and Others. It is involved in the cultivation, processing, and marketing of palm and rubber products; extraction of crude palm oil; refining of palm products; and kernel crushing a… Read more