LPI Capital Bhd (8621) - Total Liabilities
Based on the latest financial reports, LPI Capital Bhd (8621) has total liabilities worth RM2.47 Billion MYR (≈ $619.59 Million USD) as of June 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 how efficiently does LPI Capital Bhd generate cash to assess how effectively this company generates cash.
LPI Capital Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how LPI Capital Bhd's total liabilities have evolved over time, based on quarterly financial data. Check LPI Capital Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
LPI Capital Bhd Competitors by Total Liabilities
The table below lists competitors of LPI Capital Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Etablissements Maurel et Prom SA
PA:MAU
|
France | €806.82 Million |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
China | CN¥11.46 Billion |
|
Stanmore Resources Ltd
AU:SMR
|
Australia | AU$2.06 Billion |
|
Grupo Security
SN:SECURITY
|
Chile | CL$14.80 Trillion |
|
Jiangsu Zongyi Co Ltd
SHG:600770
|
China | CN¥1.23 Billion |
|
NGL Energy Partners LP
NYSE:NGL
|
USA | $3.79 Billion |
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
China | CN¥1.12 Billion |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
China | CN¥4.26 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down LPI 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 LPI Capital Bhd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 LPI Capital Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LPI Capital Bhd (2012–2024)
The table below shows the annual total liabilities of LPI Capital Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM2.36 Billion ≈ $593.21 Million |
+3.38% |
| 2023-12-31 | RM2.29 Billion ≈ $573.81 Million |
-13.46% |
| 2022-12-31 | RM2.64 Billion ≈ $663.07 Million |
-4.09% |
| 2021-12-31 | RM2.75 Billion ≈ $691.38 Million |
+12.66% |
| 2020-12-31 | RM2.44 Billion ≈ $613.67 Million |
+2520.07% |
| 2019-12-31 | RM93.29 Million ≈ $23.42 Million |
-95.52% |
| 2018-12-31 | RM2.08 Billion ≈ $523.17 Million |
+10.04% |
| 2017-12-31 | RM1.89 Billion ≈ $475.45 Million |
+4.12% |
| 2016-12-31 | RM1.82 Billion ≈ $456.64 Million |
-3.61% |
| 2015-12-31 | RM1.89 Billion ≈ $473.76 Million |
+9.45% |
| 2014-12-31 | RM1.72 Billion ≈ $432.84 Million |
+8.02% |
| 2013-12-31 | RM1.60 Billion ≈ $400.70 Million |
+15.90% |
| 2012-12-31 | RM1.38 Billion ≈ $345.72 Million |
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About LPI Capital Bhd
LPI Capital Bhd, an investment holding company, engages in the underwriting of general insurance products for personal and business needs in Malaysia, Singapore, and Cambodia. The company offers personal insurance solutions, such as motor, travel, personal accident, health, and home; and business insurance, including motor, property, miscellaneous, marine, trade credit, liability, engineering and… Read more