Kuala Lumpur Kepong Bhd (2445) - Total Liabilities

Latest as of September 2025: RM16.25 Billion MYR ≈ $4.08 Billion USD

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. Also explore Kuala Lumpur Kepong Bhd (2445) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Kuala Lumpur Kepong Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Longfor Group Holdings Limited F:RLF	Germany	€358.86 Billion
Teleflex Incorporated NYSE:TFX	USA	$3.70 Billion
Taiwan Cement Corp TW:1101	Taiwan	NT$296.13 Billion
Lien Viet Post Joint Stock Commercial Bank VN:LPB	Vietnam	₫472.91 Trillion
Macronix International Co Ltd TW:2337	Taiwan	NT$33.64 Billion
Fortnox AB ST:FNOX	Sweden	Skr1.04 Billion
Suzhou Everbright Photonics Co. Ltd. A SHG:688048	China	CN¥320.36 Million
Churchill Downs Incorporated NASDAQ:CHDN	USA	$6.43 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. For the full company profile including market capitalisation, see Kuala Lumpur Kepong Bhd (2445) total market value.

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	--

About Kuala Lumpur Kepong Bhd

KLSE:2445 Malaysia Conglomerates

Market Cap

$5.88 Billion

RM23.41 Billion MYR

Market Cap Rank

#3191 Global

#23 in Malaysia

Share Price

RM21.02

Change (1 day)

-0.85%

52-Week Range

RM18.60 - RM22.88

All Time High

RM27.11