KUB Malaysia Bhd (6874) - Total Liabilities

Latest as of September 2025: RM188.19 Million MYR ≈ $47.25 Million USD

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

KLSE:6874 Malaysia Utilities - Regulated Gas
Market Cap
$137.11 Million
RM546.11 Million MYR
Market Cap Rank
#17976 Global
#277 in Malaysia
Share Price
RM0.98
Change (1 day)
-3.92%
52-Week Range
RM0.57 - RM1.15
All Time High
RM1.15
About

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