LBI Capital Bhd (8494) - Total Liabilities

Latest as of September 2025: RM52.70 Million MYR ≈ $13.23 Million USD

Based on the latest financial reports, LBI Capital Bhd (8494) has total liabilities worth RM52.70 Million MYR (≈ $13.23 Million USD) 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. Explore 8494 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

LBI Capital Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how LBI Capital Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LBI Capital Bhd balance sheet assets.

LBI Capital Bhd Competitors by Total Liabilities

The table below lists competitors of LBI Capital Bhd ranked by their total liabilities.

Company Country Total Liabilities
Trivarx Ltd
AU:TRI
Australia AU$565.64K
Maris Tech Ltd
NASDAQ:MTEK
USA $4.48 Million
Annexin Pharmaceuticals AB
ST:ANNX
Sweden Skr5.56 Million
Palamina Corp
V:PA
Canada CA$695.24K
CIFI Holdings (Group) Co. Ltd
F:6CI
Germany €144.00 Billion
Green Packet Bhd
KLSE:0082
Malaysia RM130.66 Million
TARGETSPOT S.A. EO 1
F:6YW
Germany €20.79 Million
Kangyue Technology Co Ltd
SHE:300391
China CN¥2.59 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down LBI Capital 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 8494 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.57 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 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 LBI Capital Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LBI Capital Bhd (2012–2024)

The table below shows the annual total liabilities of LBI Capital Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM36.75 Million
≈ $9.23 Million
+167.63%
2023-12-31 RM13.73 Million
≈ $3.45 Million
-25.41%
2022-12-31 RM18.41 Million
≈ $4.62 Million
-42.21%
2021-12-31 RM31.86 Million
≈ $8.00 Million
+36.67%
2020-12-31 RM23.31 Million
≈ $5.85 Million
-10.56%
2019-12-31 RM26.06 Million
≈ $6.54 Million
-10.63%
2018-12-31 RM29.16 Million
≈ $7.32 Million
+20.25%
2017-12-31 RM24.25 Million
≈ $6.09 Million
-11.43%
2016-12-31 RM27.38 Million
≈ $6.87 Million
-45.25%
2015-12-31 RM50.00 Million
≈ $12.55 Million
-29.58%
2014-12-31 RM71.00 Million
≈ $17.83 Million
+61.36%
2013-12-31 RM44.00 Million
≈ $11.05 Million
-4.35%
2012-12-31 RM46.00 Million
≈ $11.55 Million
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About LBI Capital Bhd

KLSE:8494 Malaysia Real Estate - Diversified
Market Cap
$9.78 Million
RM38.94 Million MYR
Market Cap Rank
#27219 Global
#854 in Malaysia
Share Price
RM0.34
Change (1 day)
-4.23%
52-Week Range
RM0.34 - RM0.50
All Time High
RM0.84
About

LBI Capital Berhad, an investment holding company, engages in the development of residential and commercial properties in Malaysia. It is also involved in investment activities; and provision of project management services. The company was formerly known as Rumpun Hijau Capital Bhd and changed its name to LBI Capital Berhad in October 2004. The company was incorporated in 1978 and is headquartere… Read more