Konsortium Transnasional Bhd (4847) - Total Liabilities

Latest as of September 2025: RM191.01 Million MYR ≈ $47.96 Million USD

Based on the latest financial reports, Konsortium Transnasional Bhd (4847) has total liabilities worth RM191.01 Million MYR (≈ $47.96 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. Also explore Konsortium Transnasional Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Konsortium Transnasional Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Konsortium Transnasional Bhd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Konsortium Transnasional Bhd to measure how efficiently the company converts operating cash flow to free cash.

Konsortium Transnasional Bhd Competitors by Total Liabilities

The table below lists competitors of Konsortium Transnasional Bhd ranked by their total liabilities.

Company Country Total Liabilities
INIFY LABORATORIES AB
F:WY60
Germany €23.00 Million
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
USA $432.41 Million
Anghami De Inc
NASDAQ:ANGH
USA $87.84 Million
SONOKONG Co. Ltd
KQ:066910
Korea ₩61.03 Billion
Qingdao Hengshun Zhongsheng
SHE:300208
China CN¥2.41 Billion
Petrolia SE
F:0PE
Germany €27.62 Million
Eldav-L
TA:ELDAV
Israel ILA2.41 Million
Promise Technology Inc
TW:3057
Taiwan NT$285.04 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Konsortium Transnasional 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 4847 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 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 2.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Konsortium Transnasional Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Konsortium Transnasional Bhd (2012–2024)

The table below shows the annual total liabilities of Konsortium Transnasional Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM111.75 Million
≈ $28.06 Million
+55.13%
2023-12-31 RM72.03 Million
≈ $18.09 Million
-44.35%
2022-12-31 RM129.44 Million
≈ $32.50 Million
+5.37%
2021-12-31 RM122.84 Million
≈ $30.84 Million
-15.38%
2020-12-31 RM145.16 Million
≈ $36.45 Million
-41.00%
2019-12-31 RM246.02 Million
≈ $61.77 Million
-5.33%
2018-12-31 RM259.86 Million
≈ $65.24 Million
-9.07%
2017-12-31 RM285.78 Million
≈ $71.75 Million
-10.75%
2016-12-31 RM320.18 Million
≈ $80.39 Million
+9.28%
2015-12-31 RM293.00 Million
≈ $73.56 Million
+11.83%
2014-12-31 RM262.00 Million
≈ $65.78 Million
+26.57%
2013-12-31 RM207.00 Million
≈ $51.97 Million
-14.46%
2012-12-31 RM242.00 Million
≈ $60.76 Million
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About Konsortium Transnasional Bhd

KLSE:4847 Malaysia Engineering & Construction
Market Cap
$30.72 Million
RM122.36 Million MYR
Market Cap Rank
#23650 Global
#578 in Malaysia
Share Price
RM0.20
Change (1 day)
-2.50%
52-Week Range
RM0.11 - RM0.21
All Time High
RM0.48
About

Epicon Berhad, an investment holding company, engages in the operation of public transportation services in Malaysia. It operates through two segments: Construction and Others. The company involved in the construction of residential and commercial properties, mixed developments, townships, and engineering and infrastructure works. The company was formerly known as Konsortium Transnasional Berhad … Read more