Kawan Food Bhd (7216) - Total Liabilities
Based on the latest financial reports, Kawan Food Bhd (7216) has total liabilities worth RM52.29 Million MYR (≈ $13.13 Million USD) as of March 2026. 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. Check Kawan Food Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Kawan Food Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Kawan Food Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 7216 current and non-current assets.
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 |
|---|---|---|
|
United Radiant Technology
TWO:5315
|
Taiwan | NT$534.46 Million |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
Germany | €169.47 Million |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
USA | $5.18 Million |
|
Infas Holding AG
F:IFS
|
Germany | €59.20 Million |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
India | Rs2.20 Billion |
|
Roscan Gold Corp
V:ROS
|
Canada | CA$4.87 Million |
|
Multi Retail Group Ltd
TA:MRG
|
Israel | ILA672.04 Million |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
USA | $9.56 Million |
Liability Composition Analysis (2012–2025)
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. See 7216 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.75 | 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 | 0.14 | 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 (2012–2025)
The table below shows the annual total liabilities of Kawan Food Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM55.36 Million ≈ $13.90 Million |
-18.90% |
| 2024-12-31 | RM68.26 Million ≈ $17.14 Million |
+0.99% |
| 2023-12-31 | RM67.59 Million ≈ $16.97 Million |
+5.71% |
| 2022-12-31 | RM63.94 Million ≈ $16.05 Million |
-3.05% |
| 2021-12-31 | RM65.95 Million ≈ $16.56 Million |
-7.08% |
| 2020-12-31 | RM70.98 Million ≈ $17.82 Million |
+658.48% |
| 2019-12-31 | RM9.36 Million ≈ $2.35 Million |
-83.12% |
| 2018-12-31 | RM55.46 Million ≈ $13.92 Million |
-6.26% |
| 2017-12-31 | RM59.16 Million ≈ $14.85 Million |
-2.29% |
| 2016-12-31 | RM60.54 Million ≈ $15.20 Million |
+6.22% |
| 2015-12-31 | RM57.00 Million ≈ $14.31 Million |
+78.13% |
| 2014-12-31 | RM32.00 Million ≈ $8.03 Million |
+33.33% |
| 2013-12-31 | RM24.00 Million ≈ $6.03 Million |
+9.09% |
| 2012-12-31 | RM22.00 Million ≈ $5.52 Million |
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About Kawan Food Bhd
Kawan Food Berhad, an investment holding company, manufactures, trades in, distributes, and sells frozen food products. The company primarily offers parathas, flatbread, pastries under brands Kawan and KG Pastry, frozen vegetable and fries, pizza, ready-to-eat products and curry, snacks, glutinous rice ball, oriental buns, spring roll, chapatti, mini bun, and samosa pastry under the Kawan, KG Pas… Read more