Lafarge Malayan Cement Bhd (3794) - Total Liabilities

Latest as of September 2025: RM3.95 Billion MYR ≈ $992.49 Million USD

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. Explore 3794 cash flow conversion to assess how effectively this company generates cash.

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. Check Lafarge Malayan Cement Bhd (3794) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Schouw & Co. CO:SCHO	Denmark	Dkr16.15 Billion
Hub Group Inc NASDAQ:HUBG	USA	$1.15 Billion
Aoshikang Technology Co Ltd Class A SHE:002913	China	CN¥3.84 Billion
Sime Darby Property Bhd KLSE:5288	Malaysia	RM7.64 Billion
Tecnicas Reunidas MC:TRE	Spain	€5.23 Billion
GCS Holdings TWO:4991	Taiwan	NT$521.28 Million
Sopra Steria Group SA PA:SOP	France	€3.59 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. For the full company profile including market capitalisation, see Lafarge Malayan Cement Bhd (3794) market capitalisation.

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 ≈ $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	--

About Lafarge Malayan Cement Bhd

KLSE:3794 Malaysia Building Materials

Market Cap

$2.43 Billion

RM9.66 Billion MYR

Market Cap Rank

#5566 Global

#44 in Malaysia

Share Price

RM6.95

Change (1 day)

-1.70%

52-Week Range

RM4.77 - RM8.69

All Time High

RM8.84