Dutch Lady Milk Industries Bhd (3026) - Total Liabilities

Latest as of December 2025: RM513.07 Million MYR ≈ $128.81 Million USD

Based on the latest financial reports, Dutch Lady Milk Industries Bhd (3026) has total liabilities worth RM513.07 Million MYR (≈ $128.81 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. Explore 3026 cash flow conversion to assess how effectively this company generates cash.

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. Check 3026 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Qinghai Huzhu Barley Wine Co Ltd SHE:002646	China	CN¥326.00 Million
Sinon Corp TW:1712	Taiwan	NT$6.74 Billion
Jing Jin Electric Technologies Co Ltd SHG:688280	China	CN¥2.39 Billion
Yaari Digital Integrated Services Limited NSE:YAARI	India	Rs11.02 Billion
Relx PLC LSE:REL	UK	GBX12.37 Billion
Qingdao Liqun Department Store Group Co Ltd SHG:601366	China	CN¥10.13 Billion
Medprin Regenerative Medical Technologies Co. Ltd. SHE:301033	China	CN¥88.79 Million
SECHE ENVIRO.UNSP.ADR 1/5 F:SCB0	Germany	€1.67 Billion

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 market value of Dutch Lady Milk Industries Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.89	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	0.19	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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	--

About Dutch Lady Milk Industries Bhd

KLSE:3026 Malaysia Packaged Foods

Market Cap

$528.33 Million

RM2.10 Billion MYR

Market Cap Rank

#12351 Global

#127 in Malaysia

Share Price

RM32.88

Change (1 day)

+0.00%

52-Week Range

RM26.10 - RM33.80

All Time High

RM63.73