KNM Group Bhd (7164) - Total Liabilities
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. Explore KNM Group Bhd cash flow conversion to assess how effectively this company generates cash.
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. Check KNM Group Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Mha Ltd
LSE:MHA
|
UK | GBX116.19 Million |
|
Top KingWin Ltd
NASDAQ:WAI
|
USA | $5.40 Million |
|
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
|
USA | $2.59 Million |
|
ZEUS Resources Ltd
AU:ZEU
|
Australia | AU$72.38K |
|
Pagegroup PLC
LSE:PAGE
|
UK | GBX361.10 Million |
|
Sebata Holdings Ltd
JSE:SEB
|
South Africa | ZAC369.87 Million |
|
Carbine Resources Ltd
AU:CRB
|
Australia | AU$209.80K |
|
International Research Corporation Public Company Limited
BK:IRCP
|
Thailand | ฿569.21 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 7164 market cap overview.
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
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