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

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. Check financial resilience of LBI Capital Bhd to evaluate the company's liquid asset resilience ratio.

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
Aprea Therapeutics Inc NASDAQ:APRE	USA	$3.49 Million
Associate Global Partners Ltd AU:APL	Australia	AU$5.24 Million
CWG Holdings Bhd KLSE:9423	Malaysia	RM65.36 Million
ISCC FINTECH SPA F:L7H	Germany	€5.75 Million
Locality Planning Energy Holdings Ltd AU:LPE	Australia	AU$10.02 Million
TwentyFour Income Fund Ltd LSE:TFIF	UK	GBX26.16 Million
Reliance Home Finance Limited NSE:RHFL	India	Rs117.00 Billion
Schroder Oriental Income Fund LSE:SOI	UK	GBX44.42 Million

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. For the full company profile including market capitalisation, see LBI Capital Bhd stock valuation.

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	--

About LBI Capital Bhd

KLSE:8494 Malaysia Real Estate - Diversified

Market Cap

$11.50 Million

RM45.81 Million MYR

Market Cap Rank

#26669 Global

#819 in Malaysia

Share Price

RM0.40

Change (1 day)

+1.27%

52-Week Range

RM0.34 - RM0.50

All Time High

RM0.84