KNM Group Bhd (7164) - Total Liabilities

Latest as of June 2025: RM2.55 Billion MYR ≈ $641.05 Million USD

Based on the latest financial reports, KNM Group Bhd (7164) has total liabilities worth RM2.55 Billion MYR (≈ $641.05 Million USD) as of June 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 growth rate of KNM Group Bhd to track the company's year-over-year net asset growth rate.

KNM Group Bhd - Total Liabilities Trend (2006–2024)

This chart illustrates how KNM Group Bhd's total liabilities have evolved over time, based on quarterly financial data. See KNM Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

KNM Group Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
USA $2.92 Million
ScandiDos AB
ST:SDOS
Sweden Skr24.31 Million
Nala Digital Commerce Ltd
TA:SEFA
Israel ILA10.28 Million
Ahlada Engineers Limited
NSE:AHLADA
India Rs785.46 Million
Megapower Makmur TBK PT
JK:MPOW
Indonesia Rp38.61 Billion
Wildsky Resources Inc
V:WSK
Canada CA$70.17K
Critical Minerals Group Ltd
AU:CMG
Australia AU$3.78 Million
PAVmed Inc
NASDAQ:PAVM
USA $12.28 Million

Liability Composition Analysis (2006–2024)

This chart breaks down KNM 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 how much is KNM Group Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.77 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 6.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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 KNM Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KNM Group Bhd (2006–2024)

The table below shows the annual total liabilities of KNM Group Bhd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 RM2.50 Billion
≈ $628.75 Million
+4.02%
2023-12-31 RM2.41 Billion
≈ $604.46 Million
-6.55%
2022-12-31 RM2.58 Billion
≈ $646.80 Million
+22.34%
2021-12-31 RM2.11 Billion
≈ $528.69 Million
0.00%
2020-12-31 RM2.11 Billion
≈ $528.69 Million
-6.34%
2019-12-31 RM2.25 Billion
≈ $564.51 Million
-2.70%
2018-12-31 RM2.31 Billion
≈ $580.18 Million
+18.08%
2017-12-31 RM1.96 Billion
≈ $491.33 Million
-13.12%
2016-12-31 RM2.25 Billion
≈ $565.55 Million
+41.01%
2015-12-31 RM1.60 Billion
≈ $401.06 Million
-9.89%
2014-12-31 RM1.77 Billion
≈ $445.09 Million
-10.66%
2013-12-31 RM1.98 Billion
≈ $498.19 Million
-1.63%
2012-12-31 RM2.02 Billion
≈ $506.45 Million
-13.04%
2011-12-31 RM2.32 Billion
≈ $582.42 Million
+29.35%
2010-12-31 RM1.79 Billion
≈ $450.26 Million
-15.75%
2009-12-31 RM2.13 Billion
≈ $534.41 Million
-19.03%
2008-12-31 RM2.63 Billion
≈ $660.04 Million
+278.79%
2007-12-31 RM694.04 Million
≈ $174.25 Million
+13.65%
2006-12-31 RM610.66 Million
≈ $153.32 Million
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About KNM Group Bhd

KLSE:7164 Malaysia Specialty Industrial Machinery
Market Cap
$5.08 Million
RM20.22 Million MYR
Market Cap Rank
#28516 Global
#926 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.03
All Time High
RM0.55
About

KNM Group Berhad provides project management, engineering, manufacturing, and maintenance services worldwide. The company offers process equipment and modular systems for the oil, gas, petrochemicals, minerals, power, and environmental and renewable sectors; integrated solutions for downstream oil and gas and petrochemical plants, renewable energy and power and utilities, and infrastructures and … Read more