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. Explore DKSH Holdings Malaysia Berhad cash flow conversion to assess how effectively this company generates cash.

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. Check DKSH Holdings Malaysia Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Apcotex Industries Limited
NSE:APCOTEXIND
India Rs3.61 Billion
UEM Edgenta Bhd
KLSE:1368
Malaysia RM1.34 Billion
Amplify Energy Corp
NYSE:AMPY
USA $147.60 Million
UNISEM Co. Ltd
KQ:036200
Korea ₩42.73 Billion
Beacon Minerals Limited
AU:BCN
Australia AU$45.74 Million
Odfjell B
OL:ODFB
Norway Nkr1.04 Billion
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
Turkey TL6.89 Billion
AME REIT
KLSE:5307
Malaysia RM218.05 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
$225.23 Million
RM897.07 Million MYR
Market Cap Rank
#16087 Global
#201 in Malaysia
Share Price
RM5.69
Change (1 day)
-0.35%
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