KPS Consortium Bhd Total Liabilities

Latest as of March 2026: RM257.16 Million MYR ≈ $64.56 Million USD

KPS Consortium Bhd total liabilities. Based on the latest financial reports, KPS Consortium Bhd (9121) has total liabilities worth RM257.16 Million MYR (≈ $64.56 Million USD) as of March 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. Check KPS Consortium Bhd (9121) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of KPS Consortium Bhd (2012–2025)

Total liabilities of KPS Consortium Bhd from 2012 to 2025. This chart illustrates how KPS Consortium Bhd's total liabilities have evolved over time, based on quarterly financial data.

KPS Consortium Bhd Competitors by Total Liabilities

The table below lists competitors of KPS Consortium Bhd ranked by their total liabilities.

Company Country Total Liabilities
Sah Polymers Limited
NSE:SAH
India Rs404.78 Million
Dunelm Group PLC
LSE:DNLM
UK GBX622.70 Million
Cosol Ltd
AU:COS
Australia AU$52.60 Million
Union Materials Corp
KO:047400
Korea ₩123.97 Billion
Local Bounti Corp
NYSE:LOCL
USA $592.19 Million
DigiCAP Co. Ltd
KQ:197140
Korea ₩31.26 Billion
Bangkok Union Insurance Public Co. Ltd.
BK:BUI
Thailand ฿785.05 Million
Brd. Klee A/S
CO:KLEE-B
Denmark Dkr99.24 Million

Liability Composition Analysis (2012–2025)

This chart breaks down KPS Consortium 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 complete balance sheet picture, see how large is KPS Consortium Bhd's balance sheet.

Liquidity & Leverage Metrics

KPS Consortium Bhd Total Liabilities Ratios Explained

KPS Consortium Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.90 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 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 KPS Consortium Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KPS Consortium Bhd (2012–2025)

The table below shows the annual total liabilities of KPS Consortium Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM250.67 Million
≈ $62.93 Million
+41.46%
2024-12-31 RM177.20 Million
≈ $44.49 Million
-19.12%
2023-12-31 RM219.09 Million
≈ $55.01 Million
-17.87%
2022-12-31 RM266.77 Million
≈ $66.98 Million
+2.74%
2021-12-31 RM259.67 Million
≈ $65.19 Million
+12.60%
2020-12-31 RM230.60 Million
≈ $57.90 Million
-18.29%
2019-12-31 RM282.22 Million
≈ $70.86 Million
-10.96%
2018-12-31 RM316.96 Million
≈ $79.58 Million
+36.09%
2017-12-31 RM232.90 Million
≈ $58.47 Million
+34.62%
2016-12-31 RM173.01 Million
≈ $43.44 Million
+25.37%
2015-12-31 RM138.00 Million
≈ $34.65 Million
+18.97%
2014-12-31 RM116.00 Million
≈ $29.12 Million
+3.57%
2013-12-31 RM112.00 Million
≈ $28.12 Million
+1.82%
2012-12-31 RM110.00 Million
≈ $27.62 Million
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About KPS Consortium Bhd

KLSE:9121 Malaysia Building Products & Equipment
Market Cap
$21.23 Million
RM84.56 Million MYR
Market Cap Rank
#24769 Global
#662 in Malaysia
Share Price
RM0.52
Change (1 day)
+1.96%
52-Week Range
RM0.50 - RM0.85
All Time High
RM0.85
About

KPS Consortium Berhad, an investment holding company, engages in the distribution and retail of wooden doors, plywood, and related building materials in Malaysia. The company operates through Paper Milling, Paper Converting, Building Materials, Investment and Management, Property Development and Construction, and Other Trading and Services segments. It trades in plywood and printed laminated plyw… Read more