WTK Holdings Bhd (4243) - Total Liabilities
Based on the latest financial reports, WTK Holdings Bhd (4243) has total liabilities worth RM673.11 Million MYR (≈ $168.99 Million USD) as of June 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 4243 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
WTK Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how WTK Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see WTK Holdings Bhd total assets.
WTK Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of WTK Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
Germany | €11.69 Million |
|
Trivago NV
NASDAQ:TRVG
|
USA | $145.15 Million |
|
Unifiedpost Group SA
BR:UPG
|
Belgium | €175.03 Million |
|
EMC Instytut Medyczny SA
WAR:EMC
|
Poland | zł263.71 Million |
|
Business Online PCL
BK:BOL
|
Thailand | ฿453.29 Million |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
Poland | zł2.37 Billion |
|
Daehan Green Power Corporation
KQ:060900
|
Korea | ₩11.26 Billion |
|
Harbour Link Group Bhd
KLSE:2062
|
Malaysia | RM324.48 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down WTK Holdings 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. See debt-free asset ratio of WTK Holdings Bhd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 WTK Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WTK Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of WTK Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM689.53 Million ≈ $173.12 Million |
+26.87% |
| 2023-12-31 | RM543.49 Million ≈ $136.45 Million |
+57.29% |
| 2022-12-31 | RM345.53 Million ≈ $86.75 Million |
+4.64% |
| 2021-12-31 | RM330.21 Million ≈ $82.91 Million |
-7.39% |
| 2020-12-31 | RM356.57 Million ≈ $89.52 Million |
-1.35% |
| 2019-12-31 | RM361.46 Million ≈ $90.75 Million |
-2.98% |
| 2018-12-31 | RM372.56 Million ≈ $93.54 Million |
-27.52% |
| 2017-12-31 | RM514.05 Million ≈ $129.06 Million |
+6.62% |
| 2016-12-31 | RM482.14 Million ≈ $121.05 Million |
+0.45% |
| 2015-12-31 | RM480.00 Million ≈ $120.51 Million |
+6.67% |
| 2014-12-31 | RM450.00 Million ≈ $112.98 Million |
-1.32% |
| 2013-12-31 | RM456.00 Million ≈ $114.49 Million |
-0.22% |
| 2012-12-31 | RM457.00 Million ≈ $114.74 Million |
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About WTK Holdings Bhd
W T K Holdings Berhad, an investment holding company, operates in the timber industry in Malaysia, Japan, Singapore, Taiwan, Australia, Thailand, and internationally. It operates through five segments: Timber, Plantation, Tapes, Food, and Investment Holding and Others. The company provides oil and gas related services; cultivates, plants, and manages oil palm plantations; manufactures and sells v… Read more