Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Berhad, a dairy company, produces and distributes various dairy products primarily in Malaysia. The company offers UHT milk, formulated milk powder, and cream milk, as well as chocolate, strawberry, banana, coffee, and kurma flavored milk; eating and drinking yoghurt products; specialized powders for infant and growing up children; and protein products. It offers its pr… Read more
Dutch Lady Milk Industries Bhd (3026) - Total Liabilities
Latest total liabilities as of September 2025: RM487.47 Million MYR
Based on the latest financial reports, Dutch Lady Milk Industries Bhd (3026) has total liabilities worth RM487.47 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.
Dutch Lady Milk Industries Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Dutch Lady Milk Industries Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dutch Lady Milk Industries Bhd Competitors by Total Liabilities
The table below lists competitors of Dutch Lady Milk Industries Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
InnovAge Holding Corp
NASDAQ:INNV
|
USA | $234.47 Million |
|
Humacyte Inc
NASDAQ:HUMA
|
USA | $96.26 Million |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
USA | $1.01 Trillion |
|
Linhai Co Ltd
SHG:600099
|
China | CN¥602.01 Million |
|
CapMan Oyj Series B
LSE:0E1L
|
UK | €143.25 Million |
|
Halla Holdings Corp
KO:060980
|
Korea | ₩1.27 Trillion |
|
Panda Dairy Corp
SHE:300898
|
China | CN¥108.20 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Dutch Lady Milk Industries 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 | 0.82 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Dutch Lady Milk Industries Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dutch Lady Milk Industries Bhd (2012–2024)
The table below shows the annual total liabilities of Dutch Lady Milk Industries Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM571.84 Million | +12.21% |
| 2023-12-31 | RM509.63 Million | +13.93% |
| 2022-12-31 | RM447.32 Million | +40.38% |
| 2021-12-31 | RM318.65 Million | -4.10% |
| 2020-12-31 | RM332.26 Million | +11.06% |
| 2019-12-31 | RM299.18 Million | -0.06% |
| 2018-12-31 | RM299.34 Million | +3.85% |
| 2017-12-31 | RM288.25 Million | -18.88% |
| 2016-12-31 | RM355.35 Million | +39.35% |
| 2015-12-31 | RM255.00 Million | +35.64% |
| 2014-12-31 | RM188.00 Million | -17.54% |
| 2013-12-31 | RM228.00 Million | +21.93% |
| 2012-12-31 | RM187.00 Million | -- |