Kuala Lumpur Kepong Berhad
Kuala Lumpur Kepong Berhad engages in the plantation, manufacturing, and property development businesses. The company operates through five segments: Plantation, Manufacturing, Property Development, Investment Holding, and Others. It is involved in the cultivation, processing, and marketing of palm and rubber products; extraction of crude palm oil; refining of palm products; and kernel crushing a… Read more
Kuala Lumpur Kepong Berhad (KLKBF) - Total Liabilities
Latest total liabilities as of December 2025: $17.38 Billion USD
Based on the latest financial reports, Kuala Lumpur Kepong Berhad (KLKBF) has total liabilities worth $17.38 Billion 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.
Kuala Lumpur Kepong Berhad - Total Liabilities Trend (2006–2025)
This chart illustrates how Kuala Lumpur Kepong Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kuala Lumpur Kepong Berhad Competitors by Total Liabilities
The table below lists competitors of Kuala Lumpur Kepong Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
La Française des Jeux Société anonyme
PINK:LFDJF
|
USA | $4.86 Billion |
|
LivaNova PLC
NASDAQ:LIVN
|
USA | $1.40 Billion |
|
Raiffeisen Bank International AG
PINK:RAIFF
|
USA | $189.30 Billion |
|
Sprott Inc.
NYSE:SII
|
USA | $121.44 Million |
|
Whitecap Resources Inc.
PINK:SPGYF
|
USA | $8.00 Billion |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
USA | $1.82 Billion |
|
Qilu Bank Co Ltd
SHG:601665
|
China | CN¥730.44 Billion |
|
Korn Ferry
NYSE:KFY
|
USA | $1.77 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Kuala Lumpur Kepong Berhad'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Kuala Lumpur Kepong Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kuala Lumpur Kepong Berhad (2006–2025)
The table below shows the annual total liabilities of Kuala Lumpur Kepong Berhad from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $16.25 Billion | +4.69% |
| 2024-09-30 | $15.52 Billion | +11.02% |
| 2023-09-30 | $13.98 Billion | -1.44% |
| 2022-09-30 | $14.19 Billion | +2.28% |
| 2021-09-30 | $13.87 Billion | +51.72% |
| 2020-09-30 | $9.14 Billion | +0.32% |
| 2019-09-30 | $9.11 Billion | +36.31% |
| 2018-09-30 | $6.69 Billion | -5.36% |
| 2017-09-30 | $7.06 Billion | +0.22% |
| 2016-09-30 | $7.05 Billion | -1.16% |
| 2015-09-30 | $7.13 Billion | +51.59% |
| 2014-09-30 | $4.70 Billion | +23.97% |
| 2013-09-30 | $3.79 Billion | -2.09% |
| 2012-09-30 | $3.88 Billion | +10.61% |
| 2011-09-30 | $3.50 Billion | +23.45% |
| 2010-09-30 | $2.84 Billion | +6.64% |
| 2009-09-30 | $2.66 Billion | -3.92% |
| 2008-09-30 | $2.77 Billion | +45.18% |
| 2007-09-30 | $1.91 Billion | +85.42% |
| 2006-09-30 | $1.03 Billion | -- |