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. Also explore 4243 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See WTK Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Evergreen Max Cash Capital Berhad
KLSE:0286
Malaysia RM128.30 Million
New Fortress Energy LLC
NASDAQ:NFE
USA $10.25 Billion
Quantum Foods Holdings
JSE:QFH
South Africa ZAC1.08 Billion
Roots Corp
TO:ROOT
Canada CA$159.59 Million
Ablerex Electronics Co Ltd
TWO:3628
Taiwan NT$1.81 Billion
Meridia Real Estate III Socimi SA
MC:YMRE
Spain €68.49 Million
CastleNet Technology
TWO:8059
Taiwan NT$7.28 Billion
Finder Energy Holdings Ltd
AU:FDR
Australia AU$891.40K

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 how much is WTK Holdings Bhd worth.

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
$96.90 Million
RM385.94 Million MYR
Market Cap Rank
#19286 Global
#337 in Malaysia
Share Price
RM0.83
Change (1 day)
+2.48%
52-Week Range
RM0.41 - RM0.86
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