KPS Consortium Bhd (9121) - Total Liabilities

Latest as of December 2025: RM266.31 Million MYR ≈ $66.86 Million USD

Based on the latest financial reports, KPS Consortium Bhd (9121) has total liabilities worth RM266.31 Million MYR (≈ $66.86 Million USD) as of December 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 cash efficiency ratio of KPS Consortium Bhd to assess how effectively this company generates cash.

KPS Consortium Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how KPS Consortium Bhd's total liabilities have evolved over time, based on quarterly financial data. Check KPS Consortium Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Sh E & Chemical Co. Ltd. KO:002360	Korea	₩31.72 Billion
Censof Holdings Bhd KLSE:5195	Malaysia	RM29.98 Million
Warimpex Finanz- und Beteiligungs AG VI:WXF	Austria	€166.91 Million
Dayou A-Tech KO:002880	Korea	₩312.23 Billion
Mount Ridley Mines Ltd AU:MRD	Australia	AU$52.21K
Adval Tech Holding AG SW:ADVN	Switzerland	CHF44.93 Million
LIGHTON PA:ALTAI	France	€5.19 Million
Blue Star Gold Corp V:BAU	Canada	CA$3.08 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 full company profile including market capitalisation, see KPS Consortium Bhd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.88	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	0.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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	RM266.31 Million ≈ $66.86 Million	+50.29%
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	--

About KPS Consortium Bhd

KLSE:9121 Malaysia Building Products & Equipment

Market Cap

$26.33 Million

RM104.88 Million MYR

Market Cap Rank

#24259 Global

#628 in Malaysia

Share Price

RM0.65

Change (1 day)

-9.15%

52-Week Range

RM0.41 - RM0.85

All Time High

RM0.85