Oriental Kopi Holdings Bhd (XKLS:0338) Total Liabilities: RM158.2 Mil (As of Mar. 2026)

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XKLS:0338 Oriental Kopi Holdings Bhd XKLS:0338
18 GF Score
Price RM1.03
! 2 Warning Signs
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What is Oriental Kopi Holdings Bhd Total Liabilities?

Oriental Kopi Holdings Bhd XKLS:0338 +3.52% 18 Total Liabilities is RM158.2 Mil as of Mar. 2026. GuruFocus rates XKLS:0338 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Oriental Kopi Holdings Bhd's Total Liabilities for the quarter that ended in Mar. 2026 was RM158.2 Mil.

Oriental Kopi Holdings Bhd's quarterly Total Liabilities increased from Sep. 2025 (RM137.44 Mil) to Dec. 2025 (RM142.29 Mil) and increased from Dec. 2025 (RM142.29 Mil) to Mar. 2026 (RM158.17 Mil).

Oriental Kopi Holdings Bhd's annual Total Liabilities increased from Sep. 2023 (RM76.74 Mil) to Sep. 2024 (RM127.96 Mil) and increased from Sep. 2024 (RM127.96 Mil) to Sep. 2025 (RM137.44 Mil).

Oriental Kopi Holdings Bhd Total Liabilities Historical Data

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The historical data trend for Oriental Kopi Holdings Bhd's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oriental Kopi Holdings Bhd Total Liabilities Chart

Oriental Kopi Holdings Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
7.06 30.73 76.74 127.96 137.44

Oriental Kopi Holdings Bhd Quarterly Data
Sep21 Sep22 Sep23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.54 125.53 137.44 142.29 158.17
XKLS:0338
18GF Score
Oriental Kopi Holdings Bhd XKLS:0338
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriental Kopi Holdings Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Oriental Kopi Holdings Bhd's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=65.204+(69.2+3.037
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=137.4

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=430.937-293.496
=137.4

Oriental Kopi Holdings Bhd's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=54+(100.264+3.901
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=158.2

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=463.74-305.575
=158.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of RM158.2 Mil mean?
Oriental Kopi Holdings Bhd (XKLS:0338) has a Total Liabilities of RM158.2 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Oriental Kopi Holdings Bhd and its competitors.
Is Oriental Kopi Holdings Bhd's Total Liabilities too high?
Oriental Kopi Holdings Bhd's current Total Liabilities is RM158.2 Mil. Overall, Oriental Kopi Holdings Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Oriental Kopi Holdings Bhd's Total Liabilities compare to MCD and SBUX?
Oriental Kopi Holdings Bhd's Total Liabilities of RM158.2 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Oriental Kopi Holdings Bhd and its competitors. Oriental Kopi Holdings Bhd's current Total Liabilities is RM158.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Kopi Holdings Bhd stock overvalued right now?
Oriental Kopi Holdings Bhd (XKLS:0338) has a current Total Liabilities of RM158.2 Mil. The current Total Liabilities is RM158.2 Mil. Oriental Kopi Holdings Bhd's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Oriental Kopi Holdings Bhd (XKLS:0338), the current Total Liabilities is RM158.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oriental Kopi Holdings Bhd Business Description

Address No. 39, Jalan TPP 3, Taman Perindustrian Putra, Puchong, SGR, MYS, 47130
Oriental Kopi Holdings Bhd is an investment holding company. Through its subsidiaries, the company is involved in cafe chain operations, alongside the distribution and retail of its own brands of packaged foods. The company owns and operates cafes under the Oriental Kopi brand, providing food and beverage (F&B) services and in-store sales of its brands of packaged foods. Its business is organised into three reportable segments as follows: Operation of cafe chain, Distribution of packaged foods and Others. The majority of revenue is derived from the Operation of cafe chain segment, which includes the operation of Oriental Kopi cafe chain where the cafes provide food and beverage services and sales of own brands of packaged foods. Geographically, the maximum revenue is derived from Malaysia.
18GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.03
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