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. For the complete balance sheet picture, see total assets of Dutch Lady Milk Industries Bhd.
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 Dutch Lady Milk Industries Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
Israel | ILA2.70 Billion |
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$239.33 Billion |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
China | CN¥616.70 Million |
|
PVA TePla AG
XETRA:TPE
|
Germany | €151.58 Million |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
Sweden | Skr1.36 Billion |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
China | CN¥124.81 Million |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
Germany | €16.01 Billion |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
China | CN¥349.56 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. Check 3026 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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