DKLS Industries Bhd (7528) - Total Liabilities

Latest as of March 2026: RM85.66 Million MYR ≈ $21.51 Million USD

Based on the latest financial reports, DKLS Industries Bhd (7528) has total liabilities worth RM85.66 Million MYR (≈ $21.51 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. Also explore 7528 net assets growth trend to track the company's year-over-year net asset growth rate.

DKLS Industries Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how DKLS Industries Bhd's total liabilities have evolved over time, based on quarterly financial data. See DKLS Industries Bhd (7528) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Megastar Foods Limited
NSE:MEGASTAR
India Rs2.58 Billion
ALANDEQGRP FPO
AU:AEG
Australia AU$3.09 Million
Apollo Minerals Ltd
AU:AON
Australia AU$784.61K
IBKS No2 SPAC
KQ:204840
Korea ₩28.80 Billion
Prodways Group SA
PA:PWG
France €44.96 Million
PetMed Express Inc
NASDAQ:PETS
USA $55.20 Million
Bioptik Technology
TWO:4161
Taiwan NT$597.14 Million
Poh Huat Resources Holdings
KLSE:7088
Malaysia RM69.16 Million

Liability Composition Analysis (2012–2025)

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 7528 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.51 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 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 (2012–2025)

The table below shows the annual total liabilities of DKLS Industries Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM85.34 Million
≈ $21.43 Million
+42.65%
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
$42.59 Million
RM169.64 Million MYR
Market Cap Rank
#22472 Global
#514 in Malaysia
Share Price
RM1.83
Change (1 day)
+28.87%
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