Luster Industries Bhd (5068) - Total Liabilities

Latest as of September 2025: RM326.99 Million MYR ≈ $82.10 Million USD

Based on the latest financial reports, Luster Industries Bhd (5068) has total liabilities worth RM326.99 Million MYR (≈ $82.10 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 how efficiently does Luster Industries Bhd generate cash to assess how effectively this company generates cash.

Luster Industries Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Luster Industries Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5068 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Luster Industries Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
KNOREX LTD.
NYSE MKT:KNRX
USA $9.78 Million
Regal Holding Co Ltd
TW:4807
Taiwan NT$940.14 Million
Black Dragon Gold Corp
AU:BDG
Australia AU$2.85 Million
TDb Split Corp
TO:XTD
Canada CA$47.56 Million
Team Young Advanced Technology Co Ltd
TWO:5345
Taiwan NT$6.42 Million
Venteny Fortuna International
JK:VTNY
Indonesia Rp958.76 Billion
Getin Holding SA
WAR:GTN
Poland zł521.01 Million
Origin Materials Inc
NASDAQ:ORGN
USA $32.36 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Luster Industries 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 5068 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.26 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Luster Industries Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Luster Industries Bhd (2012–2024)

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

Year Total Liabilities Change
2024-12-31 RM277.89 Million
≈ $69.77 Million
+9.34%
2023-12-31 RM254.15 Million
≈ $63.81 Million
-7.54%
2022-12-31 RM274.86 Million
≈ $69.01 Million
+24.96%
2021-12-31 RM219.95 Million
≈ $55.22 Million
+199.55%
2020-12-31 RM73.43 Million
≈ $18.44 Million
+22.77%
2019-12-31 RM59.81 Million
≈ $15.02 Million
+48.91%
2018-12-31 RM40.16 Million
≈ $10.08 Million
+21.27%
2017-12-31 RM33.12 Million
≈ $8.32 Million
+15.76%
2016-12-31 RM28.61 Million
≈ $7.18 Million
+14.45%
2015-12-31 RM25.00 Million
≈ $6.28 Million
+38.89%
2014-12-31 RM18.00 Million
≈ $4.52 Million
-30.77%
2013-12-31 RM26.00 Million
≈ $6.53 Million
-42.22%
2012-12-31 RM45.00 Million
≈ $11.30 Million
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About Luster Industries Bhd

KLSE:5068 Malaysia Specialty Industrial Machinery
Market Cap
$26.10 Million
RM103.94 Million MYR
Market Cap Rank
#24191 Global
#624 in Malaysia
Share Price
RM0.04
Change (1 day)
+0.00%
52-Week Range
RM0.04 - RM0.06
All Time High
RM0.26
About

Luster Industries Bhd, an investment holding company, manufactures and sells plastic molded components in Malaysia, the United Kingdom, the Asia-Pacific, the United States, Germany, New Zealand, Saudi Arabia, South Africa, Chile, Kenya, and internationally. It operates through Manufacturing; Construction and Property Development; Glove Manufacturing and Engineering, Procurement, Construction, and… Read more