Berjaya Corporation Bhd (3395) - Total Liabilities

Latest as of July 2025: RM15.97 Billion MYR ≈ $4.01 Billion USD

Based on the latest financial reports, Berjaya Corporation Bhd (3395) has total liabilities worth RM15.97 Billion MYR (≈ $4.01 Billion USD) as of July 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.

Berjaya Corporation Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how Berjaya Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. See 3395 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Berjaya Corporation Bhd Competitors by Total Liabilities

The table below lists competitors of Berjaya Corporation Bhd ranked by their total liabilities.

Company Country Total Liabilities
Five Point Holdings LLC
NYSE:FPH
USA $810.04 Million
Trastor Real Estate Investment Company SA
AT:TRASTOR
Greece €452.48 Million
ALTYNGOLD PLC LS -10
F:FPP0
Germany €65.07 Million
Bhakti Multi Artha Pt
JK:BHAT
Indonesia Rp604.80 Billion
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
China CN¥630.77 Million
Akastor ASA
OL:AKAST
Norway Nkr748.00 Million
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
China CN¥5.58 Billion
Suzhou Yangtze New Materials
SHE:002652
China CN¥195.20 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Berjaya Corporation 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 market cap of Berjaya Corporation Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 2.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Berjaya Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Berjaya Corporation Bhd (2013–2025)

The table below shows the annual total liabilities of Berjaya Corporation Bhd from 2013 to 2025.

Year Total Liabilities Change
2025-04-30 RM16.33 Billion
≈ $4.10 Billion
+0.79%
2024-04-30 RM16.21 Billion
≈ $4.07 Billion
+1.05%
2023-04-30 RM16.04 Billion
≈ $4.03 Billion
+11.52%
2022-04-30 RM14.38 Billion
≈ $3.61 Billion
+2.43%
2021-04-30 RM14.04 Billion
≈ $3.52 Billion
-5.56%
2020-04-30 RM14.87 Billion
≈ $3.73 Billion
+13.21%
2019-04-30 RM13.13 Billion
≈ $3.30 Billion
-7.20%
2018-04-30 RM14.15 Billion
≈ $3.55 Billion
-1.58%
2017-04-30 RM14.38 Billion
≈ $3.61 Billion
-14.31%
2016-04-30 RM16.78 Billion
≈ $4.21 Billion
+63.42%
2015-04-30 RM10.27 Billion
≈ $2.58 Billion
+6.97%
2014-04-30 RM9.60 Billion
≈ $2.41 Billion
+15.82%
2013-04-30 RM8.29 Billion
≈ $2.08 Billion
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About Berjaya Corporation Bhd

KLSE:3395 Malaysia Conglomerates
Market Cap
$366.06 Million
RM1.46 Billion MYR
Market Cap Rank
#14014 Global
#153 in Malaysia
Share Price
RM0.25
Change (1 day)
+0.00%
52-Week Range
RM0.24 - RM0.30
All Time High
RM0.43
About

Berjaya Corporation Berhad provides consumer marketing, direct selling, and retailing services. It invests in, develops, manages, and rents properties; operates hotels, resorts, vacation timeshare, recreation and golf clubs, booking center, parking facilities, private university college, franchises restaurants, cafes, healthcare platform, and travel and tour agencies; retails food and beverage; p… Read more