KSL Holdings Bhd (5038) - Total Liabilities

Latest as of September 2025: RM1.08 Billion MYR ≈ $271.64 Million USD

Based on the latest financial reports, KSL Holdings Bhd (5038) has total liabilities worth RM1.08 Billion MYR (≈ $271.64 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 5038 cash flow metrics to assess how effectively this company generates cash.

KSL Holdings Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how KSL Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5038 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

KSL Holdings Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
JOST Werke AG
XETRA:JST
Germany €1.27 Billion
Chief Telecom Inc
TWO:6561
Taiwan NT$3.78 Billion
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
China CN¥877.24 Million
Harim Holdings Co. Ltd
KQ:003380
Korea ₩10.68 Trillion
TotalEnergies EP Gabon S.A.
PA:EC
France €1.32 Billion
Pan-International Industrial Corp
TW:2328
Taiwan NT$6.81 Billion
Dividend 15 Split Corp
TO:DFN
Canada CA$1.46 Billion
Shenzhen Prince New Materials Co Ltd
SHE:002735
China CN¥1.40 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down KSL Holdings 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 5038 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.08 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 KSL Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KSL Holdings Bhd (2012–2024)

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

Year Total Liabilities Change
2024-12-31 RM815.20 Million
≈ $204.67 Million
+132.30%
2023-12-31 RM350.93 Million
≈ $88.11 Million
+21.10%
2022-12-31 RM289.80 Million
≈ $72.76 Million
-1.66%
2021-12-31 RM294.70 Million
≈ $73.99 Million
-2.70%
2020-12-31 RM302.88 Million
≈ $76.04 Million
-4468.40%
2019-12-31 RM-6.93 Million
≈ $-1.74 Million
-101.59%
2018-12-31 RM436.27 Million
≈ $109.53 Million
+44.88%
2017-12-31 RM301.12 Million
≈ $75.60 Million
-38.89%
2016-12-31 RM492.72 Million
≈ $123.71 Million
+4.83%
2015-12-31 RM470.00 Million
≈ $118.00 Million
-7.11%
2014-12-31 RM506.00 Million
≈ $127.04 Million
-1.36%
2013-12-31 RM513.00 Million
≈ $128.80 Million
-1.16%
2012-12-31 RM519.00 Million
≈ $130.30 Million
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About KSL Holdings Bhd

KLSE:5038 Malaysia Real Estate - Development
Market Cap
$846.23 Million
RM3.37 Billion MYR
Market Cap Rank
#9976 Global
#93 in Malaysia
Share Price
RM3.14
Change (1 day)
-0.32%
52-Week Range
RM1.55 - RM3.50
All Time High
RM3.50
About

KSL Holdings Berhad, an investment holding company, engages in the property development business in Malaysia. It operates through four segments: Property Development, Property Investment, Investment Holding, and Car Park Operation. The company's property portfolio includes townships, shopping malls, hotels and resorts, and high-rise residences, as well as factory/warehouse. It also develops resid… Read more