KUB Malaysia Bhd (6874) - Total Liabilities
Based on the latest financial reports, KUB Malaysia Bhd (6874) has total liabilities worth RM188.19 Million MYR (≈ $47.25 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 KUB Malaysia Bhd cash flow conversion to assess how effectively this company generates cash.
KUB Malaysia Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how KUB Malaysia Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of KUB Malaysia Bhd to evaluate the company's liquid asset resilience ratio.
KUB Malaysia Bhd Competitors by Total Liabilities
The table below lists competitors of KUB Malaysia Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alldigi Tech Limited
NSE:ALLDIGI
|
India | Rs1.65 Billion |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
Indonesia | Rp1.83 Trillion |
|
Shinsegae Food
KO:031440
|
Korea | ₩502.93 Billion |
|
AYER Holdings Bhd
KLSE:2305
|
Malaysia | RM101.50 Million |
|
Peak Rare EARTHS Ltd
AU:PEK
|
Australia | AU$1.32 Million |
|
Baby Bunting Group Ltd
AU:BBN
|
Australia | AU$253.49 Million |
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
India | Rs97.37 Billion |
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$12.02 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down KUB Malaysia 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 KUB Malaysia Bhd (6874) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.98 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 KUB Malaysia Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KUB Malaysia Bhd (2012–2024)
The table below shows the annual total liabilities of KUB Malaysia Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM217.03 Million ≈ $54.49 Million |
+7.86% |
| 2023-12-31 | RM201.22 Million ≈ $50.52 Million |
+54.20% |
| 2022-12-31 | RM130.49 Million ≈ $32.76 Million |
-17.50% |
| 2021-12-31 | RM158.17 Million ≈ $39.71 Million |
-1.27% |
| 2020-12-31 | RM160.21 Million ≈ $40.22 Million |
-24.14% |
| 2019-12-31 | RM211.19 Million ≈ $53.02 Million |
-25.12% |
| 2018-12-31 | RM282.04 Million ≈ $70.81 Million |
+27.57% |
| 2017-12-31 | RM221.08 Million ≈ $55.51 Million |
+6.79% |
| 2016-12-31 | RM207.04 Million ≈ $51.98 Million |
+10.05% |
| 2015-12-31 | RM188.13 Million ≈ $47.23 Million |
-21.61% |
| 2014-12-31 | RM240.00 Million ≈ $60.26 Million |
-28.78% |
| 2013-12-31 | RM337.00 Million ≈ $84.61 Million |
-6.65% |
| 2012-12-31 | RM361.00 Million ≈ $90.64 Million |
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About KUB Malaysia Bhd
JAG Capital Berhad, an investment holding company, engages in the business of importing, storing, bottling, marketing, trading, and distributing liquefied petroleum gas (LPG) for household and industrial use under the Solar Gas brand name in Malaysia. It operates through LPG; Cables and building materials; and Others segments. The company owns and operates bottling plants. It also engages in the … Read more