Konsortium Transnasional Bhd (4847) - Total Liabilities
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. Explore Konsortium Transnasional Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 4847 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
DUG Foodtech AB (publ)
ST:VUXEN
|
USA | Skr38.20 Million |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
Korea | ₩76.98 Billion |
|
Alumexx N.V.
AS:ALX
|
Netherlands | €30.41 Million |
|
Rathbone Brothers PLC
LSE:RAT
|
UK | GBX4.30 Billion |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
Spain | €29.19 Million |
|
Triton Holding Public Company Limited
BK:TRITN
|
Thailand | ฿1.53 Billion |
|
Renewables Infrastructure Grp
LSE:TRIG
|
UK | GBX5.30 Million |
|
Communication Cable Systems Indonesia Tbk PT
JK:CCSI
|
Indonesia | Rp195.71 Billion |
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 market value of Konsortium Transnasional Bhd.
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
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