Karex Berhad Total Liabilities
Karex Berhad total liabilities. Based on the latest financial reports, Karex Berhad (5247) has total liabilities worth RM316.65 Million MYR (≈ $79.50 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. See how many days can Karex Berhad fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Karex Berhad (2010–2025)
Total liabilities of Karex Berhad from 2010 to 2025. This chart illustrates how Karex Berhad's total liabilities have evolved over time, based on quarterly financial data. Check 5247 financial resilience to evaluate the company's liquid asset resilience ratio.
Karex Berhad Competitors by Total Liabilities
The table below lists competitors of Karex Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Frontier Transport Holdings Ltd
JSE:FTH
|
South Africa | ZAC1.42 Billion |
|
Golf & Co Group Ltd
TA:GOLF
|
Israel | ILA864.76 Million |
|
Fidelix Co. Ltd
KQ:032580
|
Korea | ₩11.13 Billion |
|
Sat Industries Limited
NSE:SATINDLTD
|
India | Rs1.52 Billion |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
China | CN¥111.36 Million |
|
Singular People S.A.
MC:SNG
|
Spain | €43.61 Million |
|
Saga Pure ASA
OL:SAGA
|
Norway | Nkr9.23 Million |
|
BEC World Public Company Limited
BK:BEC
|
Thailand | ฿2.00 Billion |
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. For the complete balance sheet picture, see 5247 asset base.
Liquidity & Leverage Metrics
Karex Berhad Total Liabilities Ratios Explained
Karex Berhad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $74.87 Million |
+31.99% |
| 2024-06-30 | RM225.93 Million ≈ $56.72 Million |
-7.85% |
| 2023-06-30 | RM245.16 Million ≈ $61.55 Million |
+5.29% |
| 2022-06-30 | RM232.83 Million ≈ $58.46 Million |
+11.37% |
| 2021-06-30 | RM209.05 Million ≈ $52.49 Million |
+52.90% |
| 2020-06-30 | RM136.72 Million ≈ $34.33 Million |
+33.29% |
| 2019-06-30 | RM102.58 Million ≈ $25.75 Million |
+2.48% |
| 2018-06-30 | RM100.10 Million ≈ $25.13 Million |
+4.66% |
| 2017-06-30 | RM95.64 Million ≈ $24.01 Million |
+21.97% |
| 2016-06-30 | RM78.41 Million ≈ $19.69 Million |
+18.83% |
| 2015-06-30 | RM65.98 Million ≈ $16.57 Million |
-0.83% |
| 2014-06-30 | RM66.53 Million ≈ $16.70 Million |
-36.64% |
| 2013-06-30 | RM105.01 Million ≈ $26.36 Million |
+25.07% |
| 2012-06-30 | RM83.96 Million ≈ $21.08 Million |
+5.86% |
| 2011-06-30 | RM79.32 Million ≈ $19.91 Million |
+13.12% |
| 2010-06-30 | RM70.12 Million ≈ $17.60 Million |
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About 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