JCY International Bhd (5161) - Total Liabilities

Latest as of September 2025: RM113.43 Million MYR ≈ $28.48 Million USD

Based on the latest financial reports, JCY International Bhd (5161) has total liabilities worth RM113.43 Million MYR (≈ $28.48 Million USD) 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. Explore JCY International Bhd operating cash flow efficiency to assess how effectively this company generates cash.

JCY International Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how JCY International Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5161 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

JCY International Bhd Competitors by Total Liabilities

The table below lists competitors of JCY International Bhd ranked by their total liabilities.

Company Country Total Liabilities
Giantplus Technology Co Ltd
TW:8105
Taiwan NT$3.00 Billion
Banco Hipotecario SA
BA:BHIP
Argentina AR$3.59 Trillion
Bukaka Teknik Utama Tbk Pt
JK:BUKK
Indonesia Rp15.93 Trillion
E-World
KO:084680
Korea ₩191.95 Billion
MediWound Ltd
F:M8W
Germany €44.27 Million
Cabral Gold Inc
V:CBR
Canada CA$1.68 Million
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB
Turkey TL5.96 Billion
Paninvest Tbk
JK:PNIN
Indonesia Rp174.16 Trillion

Liability Composition Analysis (2012–2025)

This chart breaks down JCY International 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 5161 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.41 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 JCY International Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JCY International Bhd (2012–2025)

The table below shows the annual total liabilities of JCY International Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-09-30 RM113.43 Million
≈ $28.48 Million
+7.26%
2024-09-30 RM105.75 Million
≈ $26.55 Million
-3.34%
2023-09-30 RM109.41 Million
≈ $27.47 Million
-34.55%
2022-09-30 RM167.17 Million
≈ $41.97 Million
-42.51%
2021-09-30 RM290.77 Million
≈ $73.00 Million
+25.53%
2020-09-30 RM231.65 Million
≈ $58.16 Million
+21.96%
2019-09-30 RM189.93 Million
≈ $47.69 Million
-22.64%
2018-09-30 RM245.53 Million
≈ $61.64 Million
-21.65%
2017-09-30 RM313.36 Million
≈ $78.67 Million
-2.34%
2016-09-30 RM320.86 Million
≈ $80.56 Million
-37.45%
2015-09-30 RM513.00 Million
≈ $128.80 Million
+26.04%
2014-09-30 RM407.00 Million
≈ $102.18 Million
+20.06%
2013-09-30 RM339.00 Million
≈ $85.11 Million
-33.27%
2012-09-30 RM508.00 Million
≈ $127.54 Million
--

About JCY International Bhd

KLSE:5161 Malaysia Computer Hardware
Market Cap
$184.87 Million
RM736.32 Million MYR
Market Cap Rank
#16835 Global
#229 in Malaysia
Share Price
RM0.35
Change (1 day)
-2.82%
52-Week Range
RM0.26 - RM0.43
All Time High
RM0.90
About

JCY International Berhad, an investment holding company, engages in the trading, manufacturing, and assembling of hard disk drive components and other mechanical components in Malaysia, Thailand, and internationally. The company offers LED light bulb, solar micro inverters, baseplates, solid state drive enclosures, covers, heat sinks, prototype hog outs, hard disk drive covers, separator plates, … Read more