KESM Industries Bhd (9334) - Total Liabilities

Latest as of October 2025: RM79.89 Million MYR ≈ $20.06 Million USD

Based on the latest financial reports, KESM Industries Bhd (9334) has total liabilities worth RM79.89 Million MYR (≈ $20.06 Million USD) as of October 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 flow conversion of KESM Industries Bhd to assess how effectively this company generates cash.

KESM Industries Bhd - Total Liabilities Trend (2012–2025)

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

KESM Industries Bhd Competitors by Total Liabilities

The table below lists competitors of KESM Industries Bhd ranked by their total liabilities.

Company Country Total Liabilities
Daily Polymer
TWO:4716
Taiwan NT$636.29 Million
3S KOREA Co. Ltd
KQ:060310
Korea ₩14.25 Billion
Enlight Corp
TW:2438
Taiwan NT$1.20 Billion
Pelat Timah Nusantara Tbk
JK:NIKL
Indonesia Rp53.83 Million
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
India Rs486.55 Million
MACH7 Technologies Ltd
AU:M7T
Australia AU$18.63 Million
Gold Hydrogen Ltd
AU:GHY
Australia AU$1.13 Million

Liability Composition Analysis (2012–2025)

This chart breaks down KESM Industries 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 9334 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.52 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 3.36 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 KESM Industries Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KESM Industries Bhd (2012–2025)

The table below shows the annual total liabilities of KESM Industries Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-07-31 RM76.02 Million
≈ $19.09 Million
-34.64%
2024-07-31 RM116.32 Million
≈ $29.20 Million
-10.73%
2023-07-31 RM130.31 Million
≈ $32.72 Million
+105.91%
2022-07-31 RM63.28 Million
≈ $15.89 Million
+20.49%
2021-07-31 RM52.52 Million
≈ $13.19 Million
-9.78%
2020-07-31 RM58.22 Million
≈ $14.62 Million
-37.67%
2019-07-31 RM93.40 Million
≈ $23.45 Million
-32.50%
2018-07-31 RM138.37 Million
≈ $34.74 Million
-5.95%
2017-07-31 RM147.13 Million
≈ $36.94 Million
+73.12%
2016-07-31 RM84.99 Million
≈ $21.34 Million
-19.82%
2015-07-31 RM106.00 Million
≈ $26.61 Million
+0.95%
2014-07-31 RM105.00 Million
≈ $26.36 Million
+5.00%
2013-07-31 RM100.00 Million
≈ $25.11 Million
-11.50%
2012-07-31 RM113.00 Million
≈ $28.37 Million
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About KESM Industries Bhd

KLSE:9334 Malaysia Semiconductors
Market Cap
$44.06 Million
RM175.50 Million MYR
Market Cap Rank
#22343 Global
#505 in Malaysia
Share Price
RM4.08
Change (1 day)
-1.69%
52-Week Range
RM2.51 - RM4.19
All Time High
RM20.60
About

KESM Industries Berhad, an investment holding company, provides burn-in and test services to semiconductor manufacturers in Malaysia, the People's Republic of China, Singapore, the United States, and Europe. The company also offers electrical testing of semiconductor integrated circuits, as well as tape and reel assembly services, and electronic manufacturing services. In addition, it engages in … Read more