WTK Holdings Bhd (4243) - Total Liabilities

Latest as of June 2025: RM673.11 Million MYR ≈ $168.99 Million USD

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

KLSE:4243 Malaysia Conglomerates
Market Cap
$129.20 Million
RM514.59 Million MYR
Market Cap Rank
#18305 Global
#285 in Malaysia
Share Price
RM1.10
Change (1 day)
-3.51%
52-Week Range
RM0.53 - RM1.15
All Time High
RM1.22
About

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