KPS Consortium Bhd (9121) - Total Liabilities

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

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.

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. For the complete balance sheet picture, see KPS Consortium Bhd balance sheet assets.

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
Estrella Immunopharma Inc.
NASDAQ:ESLA
USA $9.26 Million
Unlimited Travel Group UTG AB (publ)
ST:UTG
Sweden Skr492.63 Million
Cue Biopharma
NASDAQ:CUE
USA $18.40 Million
Tobii AB
ST:TOBII
Sweden Skr840.00 Million
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
Spain €11.04 Million
Lachish
TA:LHIS
Israel ILA37.91 Million
Tulikivi Oyj A
HE:TULAV
Finland €19.10 Million
Duxton Farms Ltd
AU:DBF
Australia AU$123.41 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. See net asset quality index of KPS Consortium Bhd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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 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
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About KPS Consortium Bhd

KLSE:9121 Malaysia Building Products & Equipment
Market Cap
$26.54 Million
RM105.70 Million MYR
Market Cap Rank
#24270 Global
#609 in Malaysia
Share Price
RM0.65
Change (1 day)
+8.33%
52-Week Range
RM0.55 - 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