DKLS Industries Bhd (7528) - Total Liabilities

Latest as of September 2025: RM54.33 Million MYR ≈ $13.64 Million USD

Based on the latest financial reports, DKLS Industries Bhd (7528) has total liabilities worth RM54.33 Million MYR (≈ $13.64 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 DKLS Industries Bhd (7528) cash flow conversion to assess how effectively this company generates cash.

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. Check DKLS Industries Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Network-1 Technologies Inc
NYSE MKT:NTIP
USA $512.00K
SK Chemicals Co Ltd Pref
KO:28513K
Korea ₩2.60 Trillion
Generations Bancorp NY Inc
NASDAQ:GBNY
USA $315.53 Million
Hep Tech Co Ltd
TWO:3609
Taiwan NT$627.55 Million
Momentus Inc
NASDAQ:MNTS
USA $23.18 Million
Enerside Energy S.A.
MC:ENRS
Spain €82.41 Million
TRC Synergy Bhd
KLSE:5054
Malaysia RM298.89 Million
TransAct Technologies Incorporated
NASDAQ:TACT
USA $13.65 Million

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. For the full company profile including market capitalisation, see how much is DKLS Industries Bhd worth.

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
≈ $15.02 Million
-8.51%
2023-12-31 RM65.39 Million
≈ $16.42 Million
-29.27%
2022-12-31 RM92.45 Million
≈ $23.21 Million
-25.43%
2021-12-31 RM123.98 Million
≈ $31.13 Million
-1.46%
2020-12-31 RM125.82 Million
≈ $31.59 Million
-14.50%
2019-12-31 RM147.16 Million
≈ $36.95 Million
-14.02%
2018-12-31 RM171.16 Million
≈ $42.97 Million
-32.57%
2017-12-31 RM253.82 Million
≈ $63.73 Million
-1.27%
2016-12-31 RM257.08 Million
≈ $64.54 Million
-7.86%
2015-12-31 RM279.00 Million
≈ $70.05 Million
+3.33%
2014-12-31 RM270.00 Million
≈ $67.79 Million
+1.89%
2013-12-31 RM265.00 Million
≈ $66.53 Million
+59.64%
2012-12-31 RM166.00 Million
≈ $41.68 Million
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About DKLS Industries Bhd

KLSE:7528 Malaysia Engineering & Construction
Market Cap
$33.75 Million
RM134.41 Million MYR
Market Cap Rank
#23419 Global
#569 in Malaysia
Share Price
RM1.45
Change (1 day)
+0.00%
52-Week Range
RM1.40 - RM1.88
All Time High
RM2.23
About

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