LTKM Bhd (7085) - Total Liabilities

Latest as of December 2025: RM87.83 Million MYR ≈ $22.05 Million USD

Based on the latest financial reports, LTKM Bhd (7085) has total liabilities worth RM87.83 Million MYR (≈ $22.05 Million 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. Explore how efficiently does LTKM Bhd generate cash to assess how effectively this company generates cash.

LTKM Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how LTKM Bhd's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of LTKM Bhd for net asset value and shareholders' equity analysis.

LTKM Bhd Competitors by Total Liabilities

The table below lists competitors of LTKM Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Mad Paws Holdings Ltd AU:MPA	Australia	AU$16.09 Million
HPQ SILICON INC. F:O08	Germany	€3.34 Million
Wikana SA WAR:WIK	Poland	zł105.99 Million
Krynica Vitamin SA WAR:KVT	Poland	zł104.22 Million
Bragg Gaming Group Inc TO:BRAG	Canada	CA$59.00 Million
AGX Group Berhad KLSE:0299	Malaysia	RM57.86 Million
Hunan Tyen Machinery Co Ltd B SHG:900946	China	$488.03 Million
China Crystal New Material KQ:900250	Korea	₩35.81 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down LTKM 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 LTKM Bhd (7085) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.75	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	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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 LTKM Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LTKM Bhd (2013–2025)

The table below shows the annual total liabilities of LTKM Bhd from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	RM83.95 Million ≈ $21.08 Million	-18.54%
2024-03-31	RM103.06 Million ≈ $25.87 Million	-1.15%
2023-03-31	RM104.26 Million ≈ $26.18 Million	+2.21%
2022-03-31	RM102.00 Million ≈ $25.61 Million	+3.89%
2021-03-31	RM98.18 Million ≈ $24.65 Million	+0.64%
2020-03-31	RM97.55 Million ≈ $24.49 Million	-5.91%
2019-03-31	RM103.68 Million ≈ $26.03 Million	-7.37%
2018-03-31	RM111.94 Million ≈ $28.10 Million	+6.11%
2017-03-31	RM105.49 Million ≈ $26.49 Million	+77.02%
2016-03-31	RM59.59 Million ≈ $14.96 Million	+56.83%
2015-03-31	RM38.00 Million ≈ $9.54 Million	-20.83%
2014-03-31	RM48.00 Million ≈ $12.05 Million	+11.63%
2013-03-31	RM43.00 Million ≈ $10.80 Million	--

About LTKM Bhd

KLSE:7085 Malaysia Farm Products

Market Cap

$43.48 Million

RM173.17 Million MYR

Market Cap Rank

#22492 Global

#513 in Malaysia

Share Price

RM1.21

Change (1 day)

+0.00%

52-Week Range

RM1.09 - RM1.71

All Time High

RM1.71