The latest balance sheet data shows that Batu Kawan Berhad had liabilities of RM3.02b due within a year, and liabilities of RM6.89b falling due after that. Offsetting these obligations, it had cash of RM4.39b as well as receivables valued at RM2.25b due within 12 months. So it has liabilities totalling RM3.26b more than its cash and near-term receivables, combined.