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. Also explore 8494 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See 8494 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Thunderbird Resources Ltd
AU:THB
Australia AU$2.48 Million
City Steel Public Company Limited
BK:CITY
Thailand ฿18.64 Million
Vroom, Inc.
NASDAQ:VRMMQ
USA $1.10 Billion
Country Heights Holdings Bhd
KLSE:5738
Malaysia RM372.98 Million
Huize Holding Ltd
NASDAQ:HUIZ
USA $506.32 Million
Mercury Industries Bhd
KLSE:8192
Malaysia RM66.01 Million
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
USA $5.96 Million
WIN Metals Ltd
AU:WIN
Australia AU$3.69 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
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About LBI Capital Bhd

KLSE:8494 Malaysia Real Estate - Diversified
Market Cap
$10.93 Million
RM43.52 Million MYR
Market Cap Rank
#26834 Global
#830 in Malaysia
Share Price
RM0.38
Change (1 day)
+7.04%
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