Keck Seng Malaysia Bhd (3476) - Total Liabilities

Latest as of September 2025: RM310.06 Million MYR ≈ $77.85 Million USD

Based on the latest financial reports, Keck Seng Malaysia Bhd (3476) has total liabilities worth RM310.06 Million MYR (≈ $77.85 Million USD) as of September 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 3476 operating cash flow to assess how effectively this company generates cash.

Keck Seng Malaysia Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Keck Seng Malaysia Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Keck Seng Malaysia Bhd to evaluate the company's liquid asset resilience ratio.

Keck Seng Malaysia Bhd Competitors by Total Liabilities

The table below lists competitors of Keck Seng Malaysia Bhd ranked by their total liabilities.

Company Country Total Liabilities
Icon Offshore Bhd
KLSE:5255
Malaysia RM446.75 Million
Shanghai Jinfeng Wine Co Ltd
SHG:600616
China CN¥236.92 Million
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
China CN¥122.88 Million
Shandong Gold Phoenix Co Ltd
SHG:603586
China CN¥372.76 Million
Integra Resources Corp
V:ITR
Canada CA$147.99 Million
MNTN, Inc.
NYSE:MNTN
USA $72.57 Million
Shanxi Antai Group Co Ltd
SHG:600408
China CN¥2.94 Billion
Soho House & Co Inc.
NYSE:SHCO
USA $3.03 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Keck Seng 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 3476 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.54 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 4.69 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Keck Seng Malaysia Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Keck Seng Malaysia Bhd (2012–2024)

The table below shows the annual total liabilities of Keck Seng Malaysia Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM308.33 Million
≈ $77.41 Million
+19.02%
2023-12-31 RM259.05 Million
≈ $65.04 Million
-24.91%
2022-12-31 RM345.00 Million
≈ $86.62 Million
-3.83%
2021-12-31 RM358.76 Million
≈ $90.07 Million
-28.40%
2020-12-31 RM501.09 Million
≈ $125.81 Million
+30.91%
2019-12-31 RM382.77 Million
≈ $96.10 Million
-27.97%
2018-12-31 RM531.42 Million
≈ $133.42 Million
-1.43%
2017-12-31 RM539.13 Million
≈ $135.36 Million
-18.05%
2016-12-31 RM657.85 Million
≈ $165.16 Million
+37.05%
2015-12-31 RM480.00 Million
≈ $120.51 Million
+20.91%
2014-12-31 RM397.00 Million
≈ $99.67 Million
+215.08%
2013-12-31 RM126.00 Million
≈ $31.63 Million
+13.51%
2012-12-31 RM111.00 Million
≈ $27.87 Million
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About Keck Seng Malaysia Bhd

KLSE:3476 Malaysia Farm Products
Market Cap
$486.23 Million
RM1.94 Billion MYR
Market Cap Rank
#12748 Global
#135 in Malaysia
Share Price
RM5.39
Change (1 day)
+0.19%
52-Week Range
RM5.16 - RM5.73
All Time High
RM6.31
About

Keck Seng (Malaysia) Berhad, together with its subsidiaries, engages in the cultivation and sale of oil palm in Malaysia, Singapore, Hong Kong, Canada, and the United States. The company operates through four segments: Manufacturing, Hotels and Resort, Property, and Plantations. It also involved in the processing and marketing of refined palm oil products; operation of hotels and golf resort; pro… Read more