DKLS Industries Bhd (7528) - Total Liabilities
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
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