DKLS Industries Bhd
DKLS Industries Berhad, a diversified local conglomerate, engages in the construction, quarrying, property development, property investment, logistics, and supply chain businesses in Malaysia and the Lao People's Democratic Republic. It operates through Investment Holding, Construction, Quarry, Property Development, and Utilities segments. The company engages in the construction of highways, road… Read more
DKLS Industries Bhd (7528) - Total Liabilities
Latest total liabilities as of September 2025: RM54.33 Million MYR
Based on the latest financial reports, DKLS Industries Bhd (7528) has total liabilities worth RM54.33 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.
DKLS Industries Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how DKLS Industries Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DKLS Industries Bhd Competitors by Total Liabilities
The table below lists competitors of DKLS Industries Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Terreno Resources Corp
V:TNO-H
|
Canada | CA$232.65K |
|
Total Telcom Inc
PINK:TTLTF
|
USA | $573.41K |
|
Tyranna Resources Limited
F:IRN
|
Germany | €170.69K |
|
ECOLAB INC - Dusseldorf Stock Exchang
DU:ECJ
|
Germany | €13.53 Billion |
|
Batero Gold Corp
PINK:BELDF
|
USA | $2.49 Million |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
Canada | CA$201.06 Million |
|
Duta Anggada Realty Tbk
JK:DART
|
Indonesia | Rp4.89 Trillion |
|
Wästbygg Gruppen AB (publ)
ST:WBGR-B
|
Sweden | Skr1.43 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down DKLS Industries 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 | 7.85 | 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 | 1.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 DKLS Industries Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DKLS Industries Bhd (2012–2024)
The table below shows the annual total liabilities of DKLS Industries Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM59.83 Million | -8.51% |
| 2023-12-31 | RM65.39 Million | -29.27% |
| 2022-12-31 | RM92.45 Million | -25.43% |
| 2021-12-31 | RM123.98 Million | -1.46% |
| 2020-12-31 | RM125.82 Million | -14.50% |
| 2019-12-31 | RM147.16 Million | -14.02% |
| 2018-12-31 | RM171.16 Million | -32.57% |
| 2017-12-31 | RM253.82 Million | -1.27% |
| 2016-12-31 | RM257.08 Million | -7.86% |
| 2015-12-31 | RM279.00 Million | +3.33% |
| 2014-12-31 | RM270.00 Million | +1.89% |
| 2013-12-31 | RM265.00 Million | +59.64% |
| 2012-12-31 | RM166.00 Million | -- |