Lafarge Malayan Cement Bhd Total Liabilities
Lafarge Malayan Cement Bhd total liabilities. Based on the latest financial reports, Lafarge Malayan Cement Bhd (3794) has total liabilities worth RM3.95 Billion MYR (≈ $992.49 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. Check financial resilience of Lafarge Malayan Cement Bhd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lafarge Malayan Cement Bhd (2012–2024)
Total liabilities of Lafarge Malayan Cement Bhd from 2012 to 2024. This chart illustrates how Lafarge Malayan Cement Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Lafarge Malayan Cement Bhd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
HUTCHMED (China) Limited
F:H7T1
|
Germany | €501.83 Million |
|
German American Bancorp Inc
NASDAQ:GABC
|
USA | $7.23 Billion |
|
Evertec Inc
NYSE:EVTC
|
USA | $1.76 Billion |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
India | Rs-80.94 Billion |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
China | CN¥3.20 Billion |
|
Grupo Gigante S. A. B. de C. V
MX:GIGANTE
|
Mexico | MX$26.66 Billion |
|
Montana Aerospace AG
SW:AERO
|
Switzerland | CHF672.59 Million |
|
SF Diamond
SHE:300179
|
China | CN¥895.22 Million |
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. For the complete balance sheet picture, see Lafarge Malayan Cement Bhd total assets.
Liquidity & Leverage Metrics
Lafarge Malayan Cement Bhd Total Liabilities Ratios Explained
Lafarge Malayan Cement Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $978.78 Million |
-10.96% |
| 2023-12-31 | RM4.38 Billion ≈ $1.10 Billion |
-12.73% |
| 2022-12-31 | RM5.02 Billion ≈ $1.26 Billion |
+2.25% |
| 2021-12-31 | RM4.91 Billion ≈ $1.23 Billion |
+260.69% |
| 2020-12-31 | RM1.36 Billion ≈ $341.52 Million |
-13.44% |
| 2019-12-31 | RM1.57 Billion ≈ $394.56 Million |
-9.27% |
| 2018-12-31 | RM1.73 Billion ≈ $434.86 Million |
+14.98% |
| 2017-12-31 | RM1.51 Billion ≈ $378.21 Million |
+25.83% |
| 2016-12-31 | RM1.20 Billion ≈ $300.56 Million |
-5.90% |
| 2015-12-31 | RM1.27 Billion ≈ $319.41 Million |
+46.91% |
| 2014-12-31 | RM866.00 Million ≈ $217.42 Million |
+4.72% |
| 2013-12-31 | RM827.00 Million ≈ $207.63 Million |
+0.24% |
| 2012-12-31 | RM825.00 Million ≈ $207.13 Million |
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About 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