KPS Consortium Bhd (9121) - 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.
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 |
-- |
About KPS Consortium Bhd
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