Karex Berhad
Karex Berhad, an investment holding company, manufactures and sells condoms in Malaysia. The company provides personal lubricants; probe covers; and catheters for transurethral drainage of the urinary bladder, as well as gloves. It also offers hand sanitizer and pre-vulcanised latex products. In addition, the company engages in wholesale healthcare product related business. Karex Berhad operates … Read more
Karex Berhad (5247) - Total Liabilities
Latest total liabilities as of September 2025: RM316.65 Million MYR
Based on the latest financial reports, Karex Berhad (5247) has total liabilities worth RM316.65 Million MYR 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.
Karex Berhad - Total Liabilities Trend (2010–2025)
This chart illustrates how Karex Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Karex Berhad Competitors by Total Liabilities
The table below lists competitors of Karex Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sensorion SA
PA:ALSEN
|
France | €16.36 Million |
|
PT Aviana Sinar Abadi Tbk
JK:IRSX
|
Indonesia | Rp39.28 Billion |
|
EstechPharma Co. Ltd
KQ:041910
|
Korea | ₩57.70 Billion |
|
GaeaSoft Corp
KQ:051160
|
Korea | ₩99.94 Billion |
|
Gabriel Holding A/S
F:1GH
|
Germany | €442.64 Million |
|
9F Inc
NASDAQ:JFU
|
USA | $537.09 Million |
|
SuNam Co. Ltd
KQ:294630
|
Korea | ₩6.16 Billion |
|
Sequans Communications SA
NYSE:SQNS
|
USA | $110.43 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Karex Berhad'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | 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 Karex Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Karex Berhad (2010–2025)
The table below shows the annual total liabilities of Karex Berhad from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM298.21 Million | +31.99% |
| 2024-06-30 | RM225.93 Million | -7.85% |
| 2023-06-30 | RM245.16 Million | +5.29% |
| 2022-06-30 | RM232.83 Million | +11.37% |
| 2021-06-30 | RM209.05 Million | +52.90% |
| 2020-06-30 | RM136.72 Million | +33.29% |
| 2019-06-30 | RM102.58 Million | +2.48% |
| 2018-06-30 | RM100.10 Million | +4.66% |
| 2017-06-30 | RM95.64 Million | +21.97% |
| 2016-06-30 | RM78.41 Million | +18.83% |
| 2015-06-30 | RM65.98 Million | -0.83% |
| 2014-06-30 | RM66.53 Million | -36.64% |
| 2013-06-30 | RM105.01 Million | +25.07% |
| 2012-06-30 | RM83.96 Million | +5.86% |
| 2011-06-30 | RM79.32 Million | +13.12% |
| 2010-06-30 | RM70.12 Million | -- |