BWYS Group Berhad

KLSE:0313 Malaysia Steel
Market Cap
$40.97 Million
RM184.54 Million MYR
Market Cap Rank
#29928 Global
#609 in Malaysia
Share Price
RM0.18
Change (1 day)
+2.86%
52-Week Range
RM0.18 - RM0.24
All Time High
RM0.24
About

BWYS Group Berhad, an investment holding company, manufactures and sells sheet metal products in Malaysia and internationally. The company offers sheet metal products, including roofing sheets and trusses, industrial racking systems, and welded pipes. It also rents and sells scaffoldings; and trades in steel materials, and steel related products. In addition, the company is involved in trading, a… Read more

BWYS Group Berhad (0313) - Total Liabilities

Latest total liabilities as of September 2025: RM205.32 Million MYR

Based on the latest financial reports, BWYS Group Berhad (0313) has total liabilities worth RM205.32 Million MYR as of September 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.

BWYS Group Berhad - Total Liabilities Trend (2021–2024)

This chart illustrates how BWYS Group Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

BWYS Group Berhad Competitors by Total Liabilities

The table below lists competitors of BWYS Group Berhad ranked by their total liabilities.

Company Country Total Liabilities
Medirom Healthcare Technologies Inc
NASDAQ:MRM
USA $51.91 Million
ECA
KLSE:0267
Malaysia RM24.03 Million
Eagle Filters Group Oyj
HE:EAGLE
Finland €10.87 Million
SSB Bancorp Inc
PINK:SSBP
USA $336.79 Million
Phio Pharmaceuticals Corp
NASDAQ:PHIO
USA $1.67 Million
ASM INT (AVS.SG)
STU:AVS
Germany €1.27 Billion
Netlinkz Ltd
AU:NET
Australia AU$28.13 Million

Liability Composition Analysis (2021–2024)

This chart breaks down BWYS Group 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 1.82 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 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 BWYS Group Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BWYS Group Berhad (2021–2024)

The table below shows the annual total liabilities of BWYS Group Berhad from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 RM183.54 Million +0.79%
2023-12-31 RM182.10 Million +1.12%
2022-12-31 RM180.07 Million -18.20%
2021-12-31 RM220.15 Million --