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.

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 5035 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Knusford Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Perfect Moment Ltd.
NYSE MKT:PMNT
USA $12.74 Million
hGears AG
XETRA:HGEA
Germany €49.78 Million
Crescita Therapeutics Inc
TO:CTX
Canada CA$4.75 Million
K-Tig Ltd
AU:KTG
Australia AU$4.49 Million
Warisan TC Holdings Bhd
KLSE:5016
Malaysia RM637.26 Million
Loyal Textile Mills Limited
NSE:LOYALTEX
India Rs3.22 Billion
Noviqtech Ltd
AU:NVQ
Australia AU$1.38 Million
Siren Gold Ltd
AU:SNG
Australia AU$217.27K

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 market cap of Knusford Bhd.

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
$10.63 Million
RM42.35 Million MYR
Market Cap Rank
#26850 Global
#834 in Malaysia
Share Price
RM0.43
Change (1 day)
+1.19%
52-Week Range
RM0.37 - 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