Knusford Bhd (5035) - Total Liabilities

Latest as of September 2025: RM156.80 Million MYR ≈ $39.37 Million USD

Based on the latest financial reports, Knusford Bhd (5035) has total liabilities worth RM156.80 Million MYR (≈ $39.37 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 Knusford Bhd (5035) equity growth momentum to track the company's year-over-year net asset growth rate.

Knusford Bhd - Total Liabilities Trend (2012–2024)

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

Knusford Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
MAA Group Bhd
KLSE:1198
Malaysia RM95.09 Million
Landmark Property Development Company Limited
NSE:LPDC
India Rs16.77 Million
Fiberweb (India) Limited
NSE:FIBERWEB
India Rs166.67 Million
Ebang International Holdings
NASDAQ:EBON
USA $11.73 Million
INCOME ASSET MNG.GRP.LTD.
F:C1R
Germany €4.26 Million
One Click Group Ltd
AU:1CG
Australia AU$1.03 Million
Total Telcom Inc
V:TTZ
Canada CA$573.41K
B.A.G Films and Media Limited
NSE:BAGFILMS
India Rs1.95 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Knusford 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 5035 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 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 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Knusford Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Knusford Bhd (2012–2024)

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

Year Total Liabilities Change
2024-12-31 RM167.44 Million
≈ $42.04 Million
-22.84%
2023-12-31 RM217.01 Million
≈ $54.48 Million
-2.13%
2022-12-31 RM221.74 Million
≈ $55.67 Million
+1.98%
2021-12-31 RM217.44 Million
≈ $54.59 Million
+3.94%
2020-12-31 RM209.20 Million
≈ $52.52 Million
+15.54%
2019-12-31 RM181.07 Million
≈ $45.46 Million
+36.92%
2018-12-31 RM132.25 Million
≈ $33.20 Million
+48.72%
2017-12-31 RM88.92 Million
≈ $22.33 Million
+1.12%
2016-12-31 RM87.94 Million
≈ $22.08 Million
+9.92%
2015-12-31 RM80.00 Million
≈ $20.09 Million
-56.52%
2014-12-31 RM184.00 Million
≈ $46.20 Million
+78.64%
2013-12-31 RM103.00 Million
≈ $25.86 Million
-0.96%
2012-12-31 RM104.00 Million
≈ $26.11 Million
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About Knusford Bhd

KLSE:5035 Malaysia Industrial Distribution
Market Cap
$9.26 Million
RM36.87 Million MYR
Market Cap Rank
#27258 Global
#859 in Malaysia
Share Price
RM0.37
Change (1 day)
+1.37%
52-Week Range
RM0.36 - RM0.68
All Time High
RM1.58
About

Knusford Berhad, an investment holding company, provides machinery, equipment, reconditioning workshop, and transportation services in Malaysia. The company operates through Trading, Property Development, Investment Property, Construction, and Services segments. It also engages in sale of light, plant, and heavy machinery; and trading of building materials, as well as develops residential and com… Read more