Kumpulan Kitacon Berhad (5310) - Total Liabilities
Based on the latest financial reports, Kumpulan Kitacon Berhad (5310) has total liabilities worth RM400.01 Million MYR (≈ $100.43 Million USD) as of December 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 Kumpulan Kitacon Berhad generate cash to assess how effectively this company generates cash.
Kumpulan Kitacon Berhad - Total Liabilities Trend (2020–2025)
This chart illustrates how Kumpulan Kitacon Berhad's total liabilities have evolved over time, based on quarterly financial data. Check 5310 financial resilience to evaluate the company's liquid asset resilience ratio.
Kumpulan Kitacon Berhad Competitors by Total Liabilities
The table below lists competitors of Kumpulan Kitacon Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
Turkey | TL67.47 Million |
|
GBM Resources Limited
AU:GBM
|
Australia | AU$22.09 Million |
|
Sergeferrari G
PA:SEFER
|
France | €234.51 Million |
|
Yojee Ltd
AU:YOJ
|
Australia | AU$445.97K |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
USA | $53.13 Million |
|
Mangold Fondkommission AB
ST:MANG
|
Sweden | Skr1.10 Billion |
|
Gowing Bros Ltd
AU:GOW
|
Australia | AU$132.17 Million |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
USA | $36.83 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Kumpulan Kitacon 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 full company profile including market capitalisation, see 5310 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Kumpulan Kitacon Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kumpulan Kitacon Berhad (2020–2025)
The table below shows the annual total liabilities of Kumpulan Kitacon Berhad from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM400.01 Million ≈ $100.43 Million |
+17.00% |
| 2024-12-31 | RM341.89 Million ≈ $85.84 Million |
+27.55% |
| 2023-12-31 | RM268.05 Million ≈ $67.30 Million |
+38.05% |
| 2022-12-31 | RM194.16 Million ≈ $48.75 Million |
-27.23% |
| 2021-12-31 | RM266.81 Million ≈ $66.99 Million |
+12.91% |
| 2020-12-31 | RM236.31 Million ≈ $59.33 Million |
-- |
About Kumpulan Kitacon Berhad
Kumpulan Kitacon Berhad, an investment holding company, provides construction services in Malaysia. The company involved in the construction of residential buildings, including terrace, semi-detached, detached, cluster, and townhouses; and non-residential buildings comprising commercial, industrial, purpose-built, and institutional buildings. It also provides other related services, such as earth… Read more