Lotus KFM Bhd
Lotus KFM Berhad engages in milling and trading of flour and related products in Malaysia. The company offers wheat flour, premixed flour, and tapioca and corn starch products. It is also involved in trading of industrial related products; wholesale of lumber, timber, and other products; and planting, replanting, transplanting, thinning, and conserving of forests and timber tracts. In addition, t… Read more
Lotus KFM Bhd (8303) - Total Liabilities
Latest total liabilities as of December 2025: RM23.52 Million MYR
Based on the latest financial reports, Lotus KFM Bhd (8303) has total liabilities worth RM23.52 Million MYR as of December 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.
Lotus KFM Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Lotus KFM Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lotus KFM Bhd Competitors by Total Liabilities
The table below lists competitors of Lotus KFM Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CATERPILLAR - Dusseldorf Stock Exchang
DU:CAT1
|
Germany | €66.87 Billion |
|
Malam Team
TA:MLTM
|
Israel | ILA1.97 Billion |
|
Aureka Ltd
AU:AKA
|
Australia | AU$731.66K |
|
PANEVEZIO STATYBOS
MU:YK3
|
Germany | €57.08 Million |
|
Airway
WAR:AWM
|
Poland | zł22.97 Million |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
India | ₹61.62 Billion |
|
Sidma S.A. Steel Products
AT:SIDMA
|
Greece | €142.27 Million |
|
Telefast Indonesia
JK:TFAS
|
Indonesia | Rp54.17 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Lotus KFM 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 | 11.49 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Lotus KFM Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotus KFM Bhd (2012–2025)
The table below shows the annual total liabilities of Lotus KFM Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RM26.29 Million | +20.84% |
| 2024-09-30 | RM21.75 Million | +1.32% |
| 2023-09-30 | RM21.47 Million | +74.86% |
| 2022-09-30 | RM12.28 Million | -11.40% |
| 2021-09-30 | RM13.86 Million | -43.18% |
| 2020-09-30 | RM24.39 Million | -63.19% |
| 2019-09-30 | RM66.27 Million | +59.37% |
| 2018-09-30 | RM41.58 Million | +8.53% |
| 2017-09-30 | RM38.31 Million | +101.20% |
| 2016-09-30 | RM19.04 Million | -13.44% |
| 2015-09-30 | RM22.00 Million | +120.00% |
| 2014-09-30 | RM10.00 Million | -28.57% |
| 2013-09-30 | RM14.00 Million | -12.50% |
| 2012-09-30 | RM16.00 Million | -- |