KESM Industries Bhd (9334) - Total Liabilities
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
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