Karex Berhad (5247) - Total Liabilities

Latest as of September 2025: RM316.65 Million MYR ≈ $79.50 Million USD

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. Check Karex Berhad (5247) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 5247 total assets.

Karex Berhad Competitors by Total Liabilities

The table below lists competitors of Karex Berhad ranked by their total liabilities.

Company Country Total Liabilities
Lalin Property Public Company Limited
BK:LALIN
Thailand ฿8.19 Billion
BAOZUN INC. A DL -0001
F:2BZ
Germany €4.20 Billion
GREEN CROSS WellBeing Corporation
KQ:234690
Korea ₩126.28 Billion
Mostostal Zabrze - Holding SA
WAR:MSZ
Poland zł698.80 Million
Duluth Holdings Inc
NASDAQ:DLTH
USA $236.49 Million
Rupa & Company Limited
NSE:RUPA
India Rs4.97 Billion
NeoPharm CO. LTD
KQ:092730
Korea ₩18.97 Billion
Moens Bank A/S
CO:MNBA
Denmark Dkr4.78 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. See Karex Berhad (5247) net asset quality to measure how much of total assets are equity-financed.

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
≈ $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

KLSE:5247 Malaysia Household & Personal Products
Market Cap
$124.31 Million
RM495.13 Million MYR
Market Cap Rank
#18457 Global
#291 in Malaysia
Share Price
RM0.47
Change (1 day)
-1.05%
52-Week Range
RM0.43 - RM1.00
All Time High
RM2.86
About

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