Kawan Food Bhd
Kawan Food Berhad, an investment holding company, manufactures, trades in, distributes, and sells frozen food products. It primarily offers parathas, flatbread, pastry, frozen vegetable and fries, pizza, ready-to-eat products, curry, snacks, glutinous rice ball, oriental buns, spring roll, and samosa pastry under the Kawan, KG Pastry, Passion Bake, and Veat brands. The company distributes its pro… Read more
Kawan Food Bhd (7216) - Total Liabilities
Latest total liabilities as of September 2025: RM53.88 Million MYR
Based on the latest financial reports, Kawan Food Bhd (7216) has total liabilities worth RM53.88 Million MYR 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.
Kawan Food Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Kawan Food Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kawan Food Bhd Competitors by Total Liabilities
The table below lists competitors of Kawan Food Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
Turkey | TL7.54 Billion |
|
CALIDA HLDG NA SF 2,10
F:C7UA
|
Germany | €78.55 Million |
|
Shinwon
KO:009270
|
Korea | ₩462.41 Billion |
|
CAICA Inc
MU:RZC
|
Germany | €676.18 Million |
|
Hancom MDS Inc
KQ:086960
|
Korea | ₩70.86 Billion |
|
Zeuus Inc
PINK:ZUUS
|
USA | $2.57 Million |
|
Kwong Fong Industries Corp
TW:1416
|
Taiwan | NT$1.56 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Kawan Food 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.03 | 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 | 2.60 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Kawan Food Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kawan Food Bhd (2012–2024)
The table below shows the annual total liabilities of Kawan Food Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM68.26 Million | +0.99% |
| 2023-12-31 | RM67.59 Million | +5.71% |
| 2022-12-31 | RM63.94 Million | -3.05% |
| 2021-12-31 | RM65.95 Million | -7.08% |
| 2020-12-31 | RM70.98 Million | +658.48% |
| 2019-12-31 | RM9.36 Million | -83.12% |
| 2018-12-31 | RM55.46 Million | -6.26% |
| 2017-12-31 | RM59.16 Million | -2.29% |
| 2016-12-31 | RM60.54 Million | +6.22% |
| 2015-12-31 | RM57.00 Million | +78.13% |
| 2014-12-31 | RM32.00 Million | +33.33% |
| 2013-12-31 | RM24.00 Million | +9.09% |
| 2012-12-31 | RM22.00 Million | -- |