George Kent (Malaysia) Bhd (3204) - Total Liabilities

Latest as of July 2025: RM238.77 Million MYR ≈ $59.95 Million USD

Based on the latest financial reports, George Kent (Malaysia) Bhd (3204) has total liabilities worth RM238.77 Million MYR (≈ $59.95 Million USD) as of July 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 3204 cash flow conversion to assess how effectively this company generates cash.

George Kent (Malaysia) Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how George Kent (Malaysia) Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 3204 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

George Kent (Malaysia) Bhd Competitors by Total Liabilities

The table below lists competitors of George Kent (Malaysia) Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
WinVest Acquisition Corp NASDAQ:WINV	USA	$10.03 Million
ATA IMS Bhd KLSE:8176	Malaysia	RM169.26 Million
Pacific Orient Bhd KLSE:6009	Malaysia	RM784.00 Million
Mondi PLC LSE:MNDI	UK	GBX4.95 Billion
EYG Gayrimenkul Yatirim Ortakligi A.S. IS:EYGYO	Turkey	TL758.51 Million
Resource Mining Corporation Ltd AU:RMI	Australia	AU$586.09K
Acanthe Développement PA:ACAN	France	€21.07 Million
Ortoma AB Series B ST:ORT-B	Sweden	Skr18.63 Million

Liability Composition Analysis (2013–2025)

This chart breaks down George Kent (Malaysia) 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 how much is George Kent (Malaysia) Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.21	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	0.97	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 George Kent (Malaysia) Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for George Kent (Malaysia) Bhd (2013–2025)

The table below shows the annual total liabilities of George Kent (Malaysia) Bhd from 2013 to 2025.

Year	Total Liabilities	Change
2025-01-31	RM258.53 Million ≈ $64.91 Million	-9.16%
2024-01-31	RM284.60 Million ≈ $71.45 Million	+1.60%
2023-01-31	RM280.12 Million ≈ $70.33 Million	-15.55%
2022-01-31	RM331.69 Million ≈ $83.28 Million	+2.38%
2021-01-31	RM323.97 Million ≈ $81.34 Million	+27.16%
2020-01-31	RM254.77 Million ≈ $63.96 Million	-18.21%
2019-01-31	RM311.49 Million ≈ $78.20 Million	-34.52%
2018-01-31	RM475.72 Million ≈ $119.44 Million	-6.66%
2017-01-31	RM509.68 Million ≈ $127.96 Million	+41.19%
2016-01-31	RM361.00 Million ≈ $90.64 Million	+13.17%
2015-01-31	RM319.00 Million ≈ $80.09 Million	+22.22%
2014-01-31	RM261.00 Million ≈ $65.53 Million	+99.24%
2013-01-31	RM131.00 Million ≈ $32.89 Million	--

About George Kent (Malaysia) Bhd

KLSE:3204 Malaysia Engineering & Construction

Market Cap

$39.22 Million

RM156.20 Million MYR

Market Cap Rank

#22866 Global

#538 in Malaysia

Share Price

RM0.30

Change (1 day)

+1.69%

52-Week Range

RM0.27 - RM0.38

All Time High

RM3.39