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. Explore Berjaya Corporation Bhd cash flow conversion to assess how effectively this company generates cash.

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. Check Berjaya Corporation Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
VTEX
NYSE:VTEX
USA $112.43 Million
Future Generation Australia Ltd
AU:FGX
Australia AU$38.17 Million
Komipharm International Co. Ltd
KQ:041960
Korea ₩58.79 Billion
Hyundai Motor S3 Pref
KO:005389
Korea ₩229.09 Trillion
Rajesh Exports Limited
NSE:RAJESHEXPO
India Rs206.39 Billion
I.C.C. International Public Company Limited
BK:ICC
Thailand ฿5.04 Billion
Ucore Rare Metals Inc
V:UCU
Canada CA$28.38 Million
Zhejiang Yangfan New Materials Co Ltd
SHE:300637
China CN¥578.27 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
$380.71 Million
RM1.52 Billion MYR
Market Cap Rank
#13910 Global
#156 in Malaysia
Share Price
RM0.26
Change (1 day)
-1.89%
52-Week Range
RM0.25 - 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