KSL Holdings Bhd (5038) - Total Liabilities
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
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