Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Berhad, an investment holding company, engages in manufacturing, retail, trading, and distribution of mattresses and bedding accessories primarily in Malaysia. It also offers laminated foam, polyurethane foam, natural latex foam, sofas, latex bedding, and household furniture and related products. The company operates a retail store under International Brands Gallery"IBG for er… Read more
Lee Swee Kiat Group Bhd (8079) - Total Liabilities
Latest total liabilities as of September 2025: RM37.03 Million MYR
Based on the latest financial reports, Lee Swee Kiat Group Bhd (8079) has total liabilities worth RM37.03 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.
Lee Swee Kiat Group Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Lee Swee Kiat Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lee Swee Kiat Group Bhd Competitors by Total Liabilities
The table below lists competitors of Lee Swee Kiat Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Accustem Sciences Inc
OTCQB:ACUT
|
USA | $4.48 Million |
|
Roctool
PA:ALROC
|
France | €3.91 Million |
|
Kein Hing International Bhd
KLSE:7199
|
Malaysia | RM99.98 Million |
|
Copper Quest Exploration Inc.
F:3MX0
|
Germany | €244.65K |
|
Southern Banc Company Inc
PINK:SRNN
|
USA | $110.00 Million |
|
ACC Aviation Holdings Ltd
PINK:CAVG
|
USA | $11.76K |
|
State GAS Ltd
AU:GAS
|
Australia | AU$8.55 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Lee Swee Kiat Group 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 | 2.10 | 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 | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Lee Swee Kiat Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lee Swee Kiat Group Bhd (2012–2024)
The table below shows the annual total liabilities of Lee Swee Kiat Group Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM40.28 Million | -2.71% |
| 2023-12-31 | RM41.40 Million | -9.66% |
| 2022-12-31 | RM45.83 Million | +13.22% |
| 2021-12-31 | RM40.48 Million | +10.60% |
| 2020-12-31 | RM36.60 Million | -7.00% |
| 2019-12-31 | RM39.35 Million | +21.69% |
| 2018-12-31 | RM32.34 Million | +7.48% |
| 2017-12-31 | RM30.09 Million | +7.62% |
| 2016-12-31 | RM27.96 Million | +3.55% |
| 2015-12-31 | RM27.00 Million | -12.90% |
| 2014-12-31 | RM31.00 Million | +19.23% |
| 2013-12-31 | RM26.00 Million | -10.34% |
| 2012-12-31 | RM29.00 Million | -- |