Luster Industries Bhd (5068) - Total Liabilities
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
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