KPJ Healthcare Bhd (5878) - Total Liabilities
Based on the latest financial reports, KPJ Healthcare Bhd (5878) has total liabilities worth RM5.04 Billion MYR (≈ $1.27 Billion 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. Also explore 5878 net asset momentum to track the company's year-over-year net asset growth rate.
KPJ Healthcare Bhd - Total Liabilities Trend (2006–2025)
This chart illustrates how KPJ Healthcare Bhd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of KPJ Healthcare Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SkyWest Inc
NASDAQ:SKYW
|
USA | $4.61 Billion |
|
KINGS.CLOUD HLD.SP.ADR/15
F:KS7
|
Germany | €17.42 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥2.98 Billion |
|
CRISIL Limited
NSE:CRISIL
|
India | Rs14.14 Billion |
|
Avista Corporation
NYSE:AVA
|
USA | $5.63 Billion |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
Spain | €289.27 Million |
|
Hengan International Group Company Limited
F:HGNC
|
Germany | €20.54 Billion |
|
Cofinimmo SA
BR:COFB
|
Belgium | €2.88 Billion |
Liability Composition Analysis (2006–2025)
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. For the full company profile including market capitalisation, see KPJ Healthcare Bhd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 1.83 | 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 (2006–2025)
The table below shows the annual total liabilities of KPJ Healthcare Bhd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM5.04 Billion ≈ $1.27 Billion |
+8.03% |
| 2024-12-31 | RM4.67 Billion ≈ $1.17 Billion |
-1.11% |
| 2023-12-31 | RM4.72 Billion ≈ $1.18 Billion |
+1.68% |
| 2022-12-31 | RM4.64 Billion ≈ $1.16 Billion |
+17.85% |
| 2021-12-31 | RM3.94 Billion ≈ $988.48 Million |
-0.05% |
| 2020-12-31 | RM3.94 Billion ≈ $989.01 Million |
+0.07% |
| 2019-12-31 | RM3.94 Billion ≈ $988.35 Million |
+48.21% |
| 2018-12-31 | RM2.66 Billion ≈ $666.88 Million |
+9.82% |
| 2017-12-31 | RM2.42 Billion ≈ $607.25 Million |
+7.46% |
| 2016-12-31 | RM2.25 Billion ≈ $565.09 Million |
-4.45% |
| 2015-12-31 | RM2.36 Billion ≈ $591.40 Million |
+18.56% |
| 2014-12-31 | RM1.99 Billion ≈ $498.84 Million |
+19.04% |
| 2013-12-31 | RM1.67 Billion ≈ $419.05 Million |
+45.60% |
| 2012-12-31 | RM1.15 Billion ≈ $287.80 Million |
+19.11% |
| 2011-12-31 | RM962.41 Million ≈ $241.63 Million |
+17.85% |
| 2010-12-31 | RM816.65 Million ≈ $205.03 Million |
+17.56% |
| 2009-12-31 | RM694.68 Million ≈ $174.41 Million |
+6.89% |
| 2008-12-31 | RM649.88 Million ≈ $163.16 Million |
-0.03% |
| 2007-12-31 | RM650.09 Million ≈ $163.22 Million |
+5.77% |
| 2006-12-31 | RM614.60 Million ≈ $154.31 Million |
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About 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