Berjaya Corporation Bhd (3395) - Total Liabilities
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
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