Knusford Bhd (5035) - Total Liabilities
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. Explore Knusford Bhd (5035) cash flow conversion to assess how effectively this company generates cash.
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. Check how resilient are Knusford Bhd's assets to evaluate the company's liquid asset resilience ratio.
Knusford Bhd Competitors by Total Liabilities
The table below lists competitors of Knusford Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Induct AS
OL:INDCT
|
Norway | Nkr14.77 Million |
|
Constellation Resources Ltd
AU:CR1
|
Australia | AU$494.25K |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
USA | $21.65 Million |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
Malaysia | RM214.75 Million |
|
Seacera Group Bhd
KLSE:7073
|
Malaysia | RM131.90 Million |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
USA | $2.68 Million |
|
Micronet Ltd
TA:MCRNT
|
Israel | ILA612.00K |
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
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