Kawan Food Bhd (7216) - Total Liabilities

Latest as of September 2025: RM53.88 Million MYR ≈ $13.53 Million USD

Based on the latest financial reports, Kawan Food Bhd (7216) has total liabilities worth RM53.88 Million MYR (≈ $13.53 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. Explore Kawan Food Bhd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check 7216 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Fortune Parts Industry Public Company Limited
BK:FPI
Thailand ฿1.88 Billion
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
Turkey TL5.19 Billion
SanDi Properties Co Ltd
TW:1438
Taiwan NT$11.29 Billion
DHP Korea Co. Ltd
KQ:131030
Korea ₩25.12 Billion
Optimax Holdings Sdn Bhd
KLSE:0222
Malaysia RM64.64 Million
Eaton Vance California MIT
NYSE MKT:CEV
USA $40.48 Million
Jcontentree Corp
KO:036420
Korea ₩1.99 Trillion
Jayant Agro Organics Limited
NSE:JAYAGROGN
India Rs3.23 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. For the full company profile including market capitalisation, see Kawan Food Bhd (7216) market capitalisation.

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
≈ $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

KLSE:7216 Malaysia Packaged Foods
Market Cap
$71.62 Million
RM285.27 Million MYR
Market Cap Rank
#20628 Global
#390 in Malaysia
Share Price
RM0.84
Change (1 day)
+0.00%
52-Week Range
RM0.78 - RM1.30
All Time High
RM3.30
About

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