KPJ Healthcare Bhd
KPJ Healthcare Berhad, an investment holding company, engages in the operation of specialist hospitals in Malaysia, Thailand, and Bangladesh. It provides pathology and laboratory services; management and engineering maintenance services for specialist hospitals; and medical and consultancy services for eye care, as well as maintenance services for medical equipment. The company also operates a pr… Read more
KPJ Healthcare Bhd (5878) - Total Liabilities
Latest total liabilities as of September 2025: RM4.90 Billion MYR
Based on the latest financial reports, KPJ Healthcare Bhd (5878) has total liabilities worth RM4.90 Billion 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.
KPJ Healthcare Bhd - Total Liabilities Trend (2006–2024)
This chart illustrates how KPJ Healthcare Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KPJ Healthcare Bhd Competitors by Total Liabilities
The table below lists competitors of KPJ Healthcare Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
China | CN¥26.39 Billion |
|
Budimex S.A.
WAR:BDX
|
Poland | zł6.44 Billion |
|
AmTrust Financial Services Prf 7 25 Exp15Jun2055
PINK:AFFS
|
USA | $22.23 Million |
|
Doosan Bobcat Inc
KO:241560
|
Korea | ₩5.18 Trillion |
|
Capricorn Metals Ltd
PINK:CRNLF
|
USA | $258.48 Million |
|
Alamo Group Inc
NYSE:ALG
|
USA | $462.37 Million |
|
Liechtensteinische Landesbank Aktiengesellschaft
PINK:LLAZF
|
USA | $25.88 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down KPJ Healthcare 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 KPJ Healthcare Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KPJ Healthcare Bhd (2006–2024)
The table below shows the annual total liabilities of KPJ Healthcare Bhd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM4.67 Billion | -1.11% |
| 2023-12-31 | RM4.72 Billion | +1.68% |
| 2022-12-31 | RM4.64 Billion | +17.85% |
| 2021-12-31 | RM3.94 Billion | -0.05% |
| 2020-12-31 | RM3.94 Billion | +0.07% |
| 2019-12-31 | RM3.94 Billion | +48.21% |
| 2018-12-31 | RM2.66 Billion | +9.82% |
| 2017-12-31 | RM2.42 Billion | +7.46% |
| 2016-12-31 | RM2.25 Billion | -4.45% |
| 2015-12-31 | RM2.36 Billion | +18.56% |
| 2014-12-31 | RM1.99 Billion | +19.04% |
| 2013-12-31 | RM1.67 Billion | +45.60% |
| 2012-12-31 | RM1.15 Billion | +19.11% |
| 2011-12-31 | RM962.41 Million | +17.85% |
| 2010-12-31 | RM816.65 Million | +17.56% |
| 2009-12-31 | RM694.68 Million | +6.89% |
| 2008-12-31 | RM649.88 Million | -0.03% |
| 2007-12-31 | RM650.09 Million | +5.77% |
| 2006-12-31 | RM614.60 Million | -- |