Lotus KFM Bhd (8303) - Total Liabilities

Latest as of December 2025: RM23.52 Million MYR ≈ $5.91 Million USD

Based on the latest financial reports, Lotus KFM Bhd (8303) has total liabilities worth RM23.52 Million MYR (≈ $5.91 Million USD) 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. Explore Lotus KFM Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Lotus KFM Bhd balance sheet assets.

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
Eastern Commercial Leasing Public Company Limited
BK:ECL
Thailand ฿3.14 Billion
Diagnos Inc
V:ADK
Canada CA$2.71 Million
HI SPAC 3
KQ:217500
Korea ₩16.21 Billion
ENERGIA IN.Y DES. EO 025
F:F63
Germany €119.79 Million
Barinthus Biotherapeutics plc
NASDAQ:BRNS
USA $24.64 Million
Serinus Energy Inc.
WAR:SEN
Poland zł50.04 Million
AppSpotr AB
ST:APTR
Sweden Skr5.53 Million
Texchem Resources Bhd
KLSE:8702
Malaysia RM588.32 Million

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. See how leveraged is Lotus KFM Bhd's balance sheet to measure how much of total assets are equity-financed.

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
≈ $6.60 Million
+20.84%
2024-09-30 RM21.75 Million
≈ $5.46 Million
+1.32%
2023-09-30 RM21.47 Million
≈ $5.39 Million
+74.86%
2022-09-30 RM12.28 Million
≈ $3.08 Million
-11.40%
2021-09-30 RM13.86 Million
≈ $3.48 Million
-43.18%
2020-09-30 RM24.39 Million
≈ $6.12 Million
-63.19%
2019-09-30 RM66.27 Million
≈ $16.64 Million
+59.37%
2018-09-30 RM41.58 Million
≈ $10.44 Million
+8.53%
2017-09-30 RM38.31 Million
≈ $9.62 Million
+101.20%
2016-09-30 RM19.04 Million
≈ $4.78 Million
-13.44%
2015-09-30 RM22.00 Million
≈ $5.52 Million
+120.00%
2014-09-30 RM10.00 Million
≈ $2.51 Million
-28.57%
2013-09-30 RM14.00 Million
≈ $3.51 Million
-12.50%
2012-09-30 RM16.00 Million
≈ $4.02 Million
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About Lotus KFM Bhd

KLSE:8303 Malaysia Packaged Foods
Market Cap
$29.00 Million
RM115.50 Million MYR
Market Cap Rank
#23978 Global
#593 in Malaysia
Share Price
RM0.09
Change (1 day)
+0.00%
52-Week Range
RM0.09 - RM0.15
All Time High
RM0.34
About

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