KYM Holdings Bhd (8362) - Total Liabilities
Based on the latest financial reports, KYM Holdings Bhd (8362) has total liabilities worth RM46.63 Million MYR (≈ $11.71 Million USD) as of January 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. Explore 8362 cash flow metrics to assess how effectively this company generates cash.
KYM Holdings Bhd - Total Liabilities Trend (2013–2026)
This chart illustrates how KYM Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are KYM Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
KYM Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of KYM Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Primeserv Group Ltd
JSE:PMV
|
South Africa | ZAC100.37 Million |
|
HOV Services Limited
NSE:HOVS
|
India | Rs154.74 Million |
|
AB Panevezio Statybos Trestas
STU:YK3
|
Germany | €57.08 Million |
|
TSR Capital Bhd
KLSE:5042
|
Malaysia | RM154.32 Million |
|
Metalsgrove Mining Ltd
AU:MGA
|
Australia | AU$123.69K |
|
Portage Biotech Inc
NASDAQ:PRTG
|
USA | $2.01 Million |
|
Oncozenge AB
ST:ONCOZ
|
Sweden | Skr15.92 Million |
Liability Composition Analysis (2013–2026)
This chart breaks down KYM Holdings 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 KYM Holdings Bhd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 KYM Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KYM Holdings Bhd (2013–2026)
The table below shows the annual total liabilities of KYM Holdings Bhd from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | RM46.63 Million ≈ $11.71 Million |
-9.66% |
| 2025-01-31 | RM51.62 Million ≈ $12.96 Million |
-7.38% |
| 2024-01-31 | RM55.73 Million ≈ $13.99 Million |
-30.27% |
| 2023-01-31 | RM79.92 Million ≈ $20.07 Million |
+2.28% |
| 2022-01-31 | RM78.14 Million ≈ $19.62 Million |
+1.04% |
| 2021-01-31 | RM77.34 Million ≈ $19.42 Million |
-2.91% |
| 2020-01-31 | RM79.66 Million ≈ $20.00 Million |
+1.38% |
| 2019-01-31 | RM78.57 Million ≈ $19.73 Million |
+6.23% |
| 2018-01-31 | RM73.96 Million ≈ $18.57 Million |
+28.53% |
| 2017-01-31 | RM57.54 Million ≈ $14.45 Million |
-10.09% |
| 2016-01-31 | RM64.00 Million ≈ $16.07 Million |
-25.58% |
| 2015-01-31 | RM86.00 Million ≈ $21.59 Million |
+21.13% |
| 2014-01-31 | RM71.00 Million ≈ $17.83 Million |
-10.13% |
| 2013-01-31 | RM79.00 Million ≈ $19.83 Million |
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About KYM Holdings Bhd
KYM Holdings Bhd, an investment holding company, manufactures and sells paper packaging products in Malaysia, Thailand, Mauritius, Singapore, and Sweden. It operates through three segments: Manufacturing; Investment Holding; and Property. The company offers multi-wall industrial paper bags, and corrugated fibre boards and boxes. It also invests in, develops, manages, and rents properties; invests… Read more