Dutch Lady Milk Industries Bhd (3026) - Total Liabilities
Based on the latest financial reports, Dutch Lady Milk Industries Bhd (3026) has total liabilities worth RM428.37 Million MYR (≈ $107.55 Million USD) as of March 2026. 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 Dutch Lady Milk Industries Bhd (3026) equity growth momentum to track the company's year-over-year net asset growth rate.
Dutch Lady Milk Industries Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Dutch Lady Milk Industries Bhd's total liabilities have evolved over time, based on quarterly financial data. See 3026 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Fineos Corporation Holdings Plc
AU:FCL
|
Australia | AU$33.29 Million |
|
DIAMOND BIOFUND INC
TW:6901
|
Taiwan | NT$137.79 Million |
|
Edom Technology Co Ltd
TW:3048
|
Taiwan | NT$22.37 Billion |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥148.73 Million |
|
United States Cellular Corporation
NYSE:USM
|
USA | $2.38 Billion |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
China | CN¥12.42 Billion |
|
Jana Small Finance Bank
NSE:JSFB
|
India | Rs429.78 Billion |
|
Mega-info Media Co.Ltd.
SHE:301102
|
China | CN¥965.58 Million |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see 3026 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 (2012–2025)
The table below shows the annual total liabilities of Dutch Lady Milk Industries Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM513.07 Million ≈ $128.81 Million |
-10.28% |
| 2024-12-31 | RM571.84 Million ≈ $143.57 Million |
+12.21% |
| 2023-12-31 | RM509.63 Million ≈ $127.95 Million |
+13.93% |
| 2022-12-31 | RM447.32 Million ≈ $112.31 Million |
+40.38% |
| 2021-12-31 | RM318.65 Million ≈ $80.00 Million |
-4.10% |
| 2020-12-31 | RM332.26 Million ≈ $83.42 Million |
+11.06% |
| 2019-12-31 | RM299.18 Million ≈ $75.11 Million |
-0.06% |
| 2018-12-31 | RM299.34 Million ≈ $75.16 Million |
+3.85% |
| 2017-12-31 | RM288.25 Million ≈ $72.37 Million |
-18.88% |
| 2016-12-31 | RM355.35 Million ≈ $89.22 Million |
+39.35% |
| 2015-12-31 | RM255.00 Million ≈ $64.02 Million |
+35.64% |
| 2014-12-31 | RM188.00 Million ≈ $47.20 Million |
-17.54% |
| 2013-12-31 | RM228.00 Million ≈ $57.24 Million |
+21.93% |
| 2012-12-31 | RM187.00 Million ≈ $46.95 Million |
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About Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Berhad, a dairy company, manufactures and distributes various dairy products in Malaysia. The company offers UHT, pasteurized, and juicy milk; family milk powder; formulated milk powder and formula dietary food for children; liquid milk in different packaging formats; yoghurt; and specialized powders for infants and children. It sells its products under the Dutch Lady, … Read more