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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of Lotus KFM Bhd to evaluate the company's liquid asset resilience ratio.

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
Hulamin JSE:HLM	South Africa	ZAC3.66 Billion
ENERGIA IN.Y DES. EO 025 F:F63	Germany	€119.79 Million
In The F KO:014990	Korea	₩77.93 Billion
RHYTHM Biosciences Ltd AU:RHY	Australia	AU$955.41K
Parkson Retail Group Limited F:P5IB	Germany	€8.39 Billion
Serinus Energy Inc. WAR:SEN	Poland	zł50.04 Million
Dataproces Group A/S CO:DATA	Denmark	Dkr37.94 Million
Tons Lightology TWO:4972	Taiwan	NT$378.63 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. For the full company profile including market capitalisation, see Lotus KFM Bhd market cap and net worth.

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	--

About Lotus KFM Bhd

KLSE:8303 Malaysia Packaged Foods

Market Cap

$29.00 Million

RM115.50 Million MYR

Market Cap Rank

#23911 Global

#596 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.09 - RM0.15

All Time High

RM0.34