DKSH Holdings Malaysia Berhad (5908) - Total Liabilities

Latest as of September 2025: RM2.64 Billion MYR ≈ $662.07 Million USD

Based on the latest financial reports, DKSH Holdings Malaysia Berhad (5908) has total liabilities worth RM2.64 Billion MYR (≈ $662.07 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.

DKSH Holdings Malaysia Berhad - Total Liabilities Trend (2012–2024)

This chart illustrates how DKSH Holdings Malaysia Berhad's total liabilities have evolved over time, based on quarterly financial data. See DKSH Holdings Malaysia Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

DKSH Holdings Malaysia Berhad Competitors by Total Liabilities

The table below lists competitors of DKSH Holdings Malaysia Berhad ranked by their total liabilities.

Company Country Total Liabilities
Cellectis SA
NASDAQ:CLLS
USA $229.27 Million
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
USA $1.27 Billion
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
Turkey TL702.48 Million
Guolian Securities Co. Ltd
F:34V
Germany €133.81 Billion
Hyundai Hcn
KO:126560
Korea ₩60.16 Billion
Dadelo S.A.
WAR:DAD
Poland zł267.90 Million
Hi-Lai Foods Co Ltd
TWO:1268
Taiwan NT$4.78 Billion
Comstock Mining Inc
NYSE MKT:LODE
USA $58.38 Million

Liability Composition Analysis (2012–2024)

This chart breaks down DKSH Holdings Malaysia 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 5908 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 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 2.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 DKSH Holdings Malaysia Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DKSH Holdings Malaysia Berhad (2012–2024)

The table below shows the annual total liabilities of DKSH Holdings Malaysia Berhad from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM2.47 Billion
≈ $620.34 Million
+13.38%
2023-12-31 RM2.18 Billion
≈ $547.15 Million
+3.80%
2022-12-31 RM2.10 Billion
≈ $527.10 Million
+8.47%
2021-12-31 RM1.94 Billion
≈ $485.93 Million
-4.81%
2020-12-31 RM2.03 Billion
≈ $510.51 Million
-4.68%
2019-12-31 RM2.13 Billion
≈ $535.60 Million
+35.60%
2018-12-31 RM1.57 Billion
≈ $394.97 Million
+20.39%
2017-12-31 RM1.31 Billion
≈ $328.08 Million
-1.97%
2016-12-31 RM1.33 Billion
≈ $334.67 Million
+0.95%
2015-12-31 RM1.32 Billion
≈ $331.51 Million
+29.31%
2014-12-31 RM1.02 Billion
≈ $256.36 Million
+9.26%
2013-12-31 RM934.55 Million
≈ $234.63 Million
-4.15%
2012-12-31 RM975.00 Million
≈ $244.79 Million
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About DKSH Holdings Malaysia Berhad

KLSE:5908 Malaysia Industrial Distribution
Market Cap
$225.62 Million
RM898.65 Million MYR
Market Cap Rank
#16213 Global
#196 in Malaysia
Share Price
RM5.70
Change (1 day)
+0.00%
52-Week Range
RM4.78 - RM6.00
All Time High
RM6.00
About

DKSH Holdings (Malaysia) Berhad, an investment holding company, provides market expansion services to consumer goods, performance materials, healthcare, and technology industries. The company operates through three segments: Consumer Goods, Healthcare, and Others. It offers sourcing, market analysis and research, marketing and sales, distribution and logistics, and after-sales services; and invoi… Read more