Berjaya Food Bhd
Berjaya Food Berhad, an investment holding company, develops and operates restaurants, café chains, and retail outlets in Malaysia, other Southeast Asian countries, and Nordic countries. The company operates a chain of Kenny Rogers Roasters (KRR) restaurants in Malaysia; Starbucks stores; and food and beverages outlets in Denmark, Iceland, and Finland. It also offers soy-based beverages and local… Read more
Berjaya Food Bhd (5196) - Total Liabilities
Latest total liabilities as of October 2025: RM894.94 Million MYR
Based on the latest financial reports, Berjaya Food Bhd (5196) has total liabilities worth RM894.94 Million MYR as of October 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 Food Bhd - Total Liabilities Trend (2010–2025)
This chart illustrates how Berjaya Food Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Berjaya Food Bhd Competitors by Total Liabilities
The table below lists competitors of Berjaya Food Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
Thailand | ฿4.10 Billion |
|
CleanTech Lithium Plc
OTCQX:CTLHF
|
USA | $18.15 Million |
|
HY Electronic Cayman Ltd
TW:6573
|
Taiwan | NT$915.91 Million |
|
KOC METALURJI
IS:KOCMT
|
Turkey | TL2.07 Billion |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
Austria | €166.91 Million |
|
Poujoulat S.A.
PA:ALPJT
|
France | €215.04 Million |
|
Foncière Volta
PA:SPEL
|
France | €124.81 Million |
|
NanoViricides Inc
NYSE MKT:NNVC
|
USA | $1.18 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Berjaya Food 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | 11.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Food Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Berjaya Food Bhd (2010–2025)
The table below shows the annual total liabilities of Berjaya Food Bhd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | RM931.45 Million | -8.94% |
| 2024-04-30 | RM1.02 Billion | +6.72% |
| 2023-04-30 | RM958.47 Million | +12.28% |
| 2022-04-30 | RM853.66 Million | +6.32% |
| 2021-04-30 | RM802.93 Million | -10.37% |
| 2020-04-30 | RM895.80 Million | +82.78% |
| 2019-04-30 | RM490.09 Million | +14.92% |
| 2018-04-30 | RM426.47 Million | +2.84% |
| 2017-04-30 | RM414.70 Million | +15.79% |
| 2016-04-30 | RM358.15 Million | +9.71% |
| 2015-04-30 | RM326.44 Million | +963.53% |
| 2014-04-30 | RM30.69 Million | +32.10% |
| 2013-04-30 | RM23.23 Million | +11.88% |
| 2012-04-30 | RM20.77 Million | +53.96% |
| 2011-04-30 | RM13.49 Million | +37.61% |
| 2010-04-30 | RM9.80 Million | -- |