Kerjaya Prospek Group Bhd (7161) - Total Liabilities
Based on the latest financial reports, Kerjaya Prospek Group Bhd (7161) has total liabilities worth RM944.13 Million MYR (≈ $237.04 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. Also explore net asset momentum of Kerjaya Prospek Group Bhd to track the company's year-over-year net asset growth rate.
Kerjaya Prospek Group Bhd - Total Liabilities Trend (2006–2024)
This chart illustrates how Kerjaya Prospek Group Bhd's total liabilities have evolved over time, based on quarterly financial data. See Kerjaya Prospek Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Kerjaya Prospek Group Bhd Competitors by Total Liabilities
The table below lists competitors of Kerjaya Prospek Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diversified United Investment Ltd
AU:DUI
|
Australia | AU$292.18 Million |
|
Sercomm Corp
TW:5388
|
Taiwan | NT$35.73 Billion |
|
RaySearch Laboratories AB (publ)
ST:RAY-B
|
Sweden | Skr984.80 Million |
|
Atos SE
PA:ATO
|
France | €7.27 Billion |
|
Beijing Asiacom Information Technology Co.Ltd
SHE:301085
|
China | CN¥718.92 Million |
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
China | CN¥203.97 Million |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
USA | $1.62 Billion |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
South Africa | ZAC2.30 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Kerjaya Prospek Group 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 Kerjaya Prospek Group Bhd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Kerjaya Prospek Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kerjaya Prospek Group Bhd (2006–2024)
The table below shows the annual total liabilities of Kerjaya Prospek Group Bhd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM814.74 Million ≈ $204.55 Million |
+69.35% |
| 2023-12-31 | RM481.09 Million ≈ $120.79 Million |
+61.48% |
| 2022-12-31 | RM297.92 Million ≈ $74.80 Million |
-18.25% |
| 2021-12-31 | RM364.45 Million ≈ $91.50 Million |
-3.84% |
| 2020-12-31 | RM379.00 Million ≈ $95.16 Million |
+7.76% |
| 2019-12-31 | RM351.72 Million ≈ $88.31 Million |
-0.01% |
| 2018-12-31 | RM351.76 Million ≈ $88.31 Million |
+15.31% |
| 2017-12-31 | RM305.04 Million ≈ $76.59 Million |
+3.38% |
| 2016-12-31 | RM295.07 Million ≈ $74.08 Million |
+489.13% |
| 2015-12-31 | RM50.09 Million ≈ $12.57 Million |
+152.98% |
| 2014-12-31 | RM19.80 Million ≈ $4.97 Million |
-25.55% |
| 2013-12-31 | RM26.59 Million ≈ $6.68 Million |
-54.17% |
| 2012-12-31 | RM58.03 Million ≈ $14.57 Million |
+32.49% |
| 2011-12-31 | RM43.80 Million ≈ $11.00 Million |
+468.40% |
| 2010-12-31 | RM7.70 Million ≈ $1.93 Million |
+56.37% |
| 2009-12-31 | RM4.93 Million ≈ $1.24 Million |
-48.97% |
| 2008-12-31 | RM9.66 Million ≈ $2.42 Million |
-77.89% |
| 2007-12-31 | RM43.66 Million ≈ $10.96 Million |
-2.67% |
| 2006-12-31 | RM44.86 Million ≈ $11.26 Million |
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About Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Berhad, an investment holding company, provides building construction, project management, and commercial buildings services in Malaysia. The company operates through five segments: Construction, Manufacturing, Properties, Hospitality, and Others segment. The construction segment provides building construction, contract workmanship, and other related services. The manufactur… Read more