Kerjaya Prospek Group Bhd (7161) - Total Liabilities

Latest as of September 2025: RM944.13 Million MYR ≈ $237.04 Million USD

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. See 7161 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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. Check asset resilience ratio of Kerjaya Prospek Group Bhd to evaluate the company's liquid asset resilience ratio.

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
Global Industrial Co
NYSE:GIC
USA $261.20 Million
Jiangsu Zongyi Co Ltd
SHG:600770
China CN¥1.25 Billion
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
Turkey TL5.98 Billion
Hyundai Energy Solutions Co Ltd
KO:322000
Korea ₩112.65 Billion
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA
Mexico MX$1.53 Billion
Zhejiang Windey Co Ltd
SHE:300772
China CN¥45.41 Billion
Vitec Software Group AB (publ)
ST:VIT-B
Sweden Skr6.50 Billion
Nexwise Intelligence China Limited
SHE:301248
China CN¥4.24 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 complete balance sheet picture, see total assets of Kerjaya Prospek Group Bhd.

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

KLSE:7161 Malaysia Engineering & Construction
Market Cap
$1.12 Billion
RM4.45 Billion MYR
Market Cap Rank
#8367 Global
#79 in Malaysia
Share Price
RM3.54
Change (1 day)
+2.31%
52-Week Range
RM2.07 - RM3.70
All Time High
RM3.70
About

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