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

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. Check WTK Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	Turkey	TL7.55 Million
MPH Health Care AG F:93M1	Germany	€13.72 Million
Big Ridge Gold Corp V:BRAU	Canada	CA$986.91K
Vissem Electronics Co. Ltd KQ:072950	Korea	₩31.11 Billion
Tung Ho Textile Co Ltd TW:1414	Taiwan	NT$1.04 Billion
NS Co. Ltd KQ:217820	Korea	₩234.12 Billion
Naim Holdings Bhd KLSE:5073	Malaysia	RM316.96 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. For the full company profile including market capitalisation, see WTK Holdings Bhd (4243) market capitalisation.

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	--

About WTK Holdings Bhd

KLSE:4243 Malaysia Conglomerates

Market Cap

$89.85 Million

RM357.87 Million MYR

Market Cap Rank

#19727 Global

#351 in Malaysia

Share Price

RM0.77

Change (1 day)

-1.29%

52-Week Range

RM0.40 - RM0.86

All Time High

RM1.22