Dutch Lady Milk Industries Bhd (3026) - Total Liabilities

Latest as of June 2026: RM431.97 Million MYR ≈ $108.45 Million USD

Based on the latest financial reports, Dutch Lady Milk Industries Bhd (3026) has total liabilities worth RM431.97 Million MYR (≈ $108.45 Million USD) as of June 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. See Dutch Lady Milk Industries Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 Dutch Lady Milk Industries Bhd (3026) asset resilience 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
Malam Team TA:MLTM	Israel	ILA1.89 Billion
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	China	CN¥323.81 Million
Lenzing Aktiengesellschaft VI:LNZ	Austria	€3.29 Billion
MMTEC Inc NASDAQ:MTC	USA	$3.90 Million
PTC India Limited NSE:PTC	India	Rs55.72 Billion
Unifique Telecomunicações S.A. SA:FIQE3	Brazil	R$1.49 Billion
Zhejiang Natural Outdoor Goods Inc. SHG:605080	China	CN¥313.07 Million
Shanghai Guangdian Electric Group Co Ltd SHG:601616	China	CN¥517.35 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 complete balance sheet picture, see 3026 total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.04	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	0.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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

$474.01 Million

RM1.89 Billion MYR

Market Cap Rank

#12614 Global

#128 in Malaysia

Share Price

RM29.50

Change (1 day)

+0.89%

52-Week Range

RM26.10 - RM33.80

All Time High

RM63.73