Lafarge Malayan Cement Bhd
Malayan Cement Berhad, an investment holding company, produces, manufactures, and trades in cement, clinker, ready-mix concrete, drymix, quarry, and other building materials and related products primarily in Malaysia and Singapore. The company operates through Cement, and Aggregates and Concrete segments. It offers engineering, procurement, construction, and operation and maintenance services. In… Read more
Lafarge Malayan Cement Bhd (3794) - Total Liabilities
Latest total liabilities as of September 2025: RM3.95 Billion MYR
Based on the latest financial reports, Lafarge Malayan Cement Bhd (3794) has total liabilities worth RM3.95 Billion MYR 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.
Lafarge Malayan Cement Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Lafarge Malayan Cement Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lafarge Malayan Cement Bhd Competitors by Total Liabilities
The table below lists competitors of Lafarge Malayan Cement Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sensirion Holding AG
SW:SENS
|
Switzerland | CHF67.30 Million |
|
Workspace Group plc
PINK:WKPPF
|
USA | $955.40 Million |
|
Generation Development Group Ltd
AU:GDG
|
Australia | AU$5.58 Billion |
|
Paul Hartmann AG
F:PHH2
|
Germany | €978.01 Million |
|
Myers Industries Inc
NYSE:MYE
|
USA | $577.45 Million |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
China | CN¥1.24 Billion |
|
Levima Advanced Materials Corp
SHE:003022
|
China | CN¥14.77 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Lafarge Malayan Cement 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Lafarge Malayan Cement Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lafarge Malayan Cement Bhd (2012–2024)
The table below shows the annual total liabilities of Lafarge Malayan Cement Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM3.90 Billion | -10.96% |
| 2023-12-31 | RM4.38 Billion | -12.73% |
| 2022-12-31 | RM5.02 Billion | +2.25% |
| 2021-12-31 | RM4.91 Billion | +260.69% |
| 2020-12-31 | RM1.36 Billion | -13.44% |
| 2019-12-31 | RM1.57 Billion | -9.27% |
| 2018-12-31 | RM1.73 Billion | +14.98% |
| 2017-12-31 | RM1.51 Billion | +25.83% |
| 2016-12-31 | RM1.20 Billion | -5.90% |
| 2015-12-31 | RM1.27 Billion | +46.91% |
| 2014-12-31 | RM866.00 Million | +4.72% |
| 2013-12-31 | RM827.00 Million | +0.24% |
| 2012-12-31 | RM825.00 Million | -- |