Berjaya Food Bhd (5196) - Total Liabilities

Latest as of October 2025: RM894.94 Million MYR ≈ $224.69 Million USD

Based on the latest financial reports, Berjaya Food Bhd (5196) has total liabilities worth RM894.94 Million MYR (≈ $224.69 Million USD) 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. Explore cash efficiency ratio of Berjaya Food Bhd to assess how effectively this company generates cash.

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. Check Berjaya Food Bhd (5196) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Q.S.I Co. LTD KQ:066310	Korea	₩4.82 Billion
Méliuz S.A SA:CASH3	Brazil	R$115.80 Million
Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	USA	$1.74 Million
Quantum Graphite Ltd AU:QGL	Australia	AU$10.23 Million
Urbas Grupo Financiero SA MC:UBS	Spain	€415.90 Million
Cell Biotech Co. Ltd KQ:049960	Korea	₩7.46 Billion
Integra Indocabinet Tbk PT JK:WOOD	Indonesia	Rp3.14 Trillion
Virco Manufacturing Corporation NASDAQ:VIRC	USA	$68.25 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. For the full company profile including market capitalisation, see 5196 company net worth.

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 ≈ $233.86 Million	-8.94%
2024-04-30	RM1.02 Billion ≈ $256.82 Million	+6.72%
2023-04-30	RM958.47 Million ≈ $240.64 Million	+12.28%
2022-04-30	RM853.66 Million ≈ $214.33 Million	+6.32%
2021-04-30	RM802.93 Million ≈ $201.59 Million	-10.37%
2020-04-30	RM895.80 Million ≈ $224.91 Million	+82.78%
2019-04-30	RM490.09 Million ≈ $123.05 Million	+14.92%
2018-04-30	RM426.47 Million ≈ $107.07 Million	+2.84%
2017-04-30	RM414.70 Million ≈ $104.12 Million	+15.79%
2016-04-30	RM358.15 Million ≈ $89.92 Million	+9.71%
2015-04-30	RM326.44 Million ≈ $81.96 Million	+963.53%
2014-04-30	RM30.69 Million ≈ $7.71 Million	+32.10%
2013-04-30	RM23.23 Million ≈ $5.83 Million	+11.88%
2012-04-30	RM20.77 Million ≈ $5.21 Million	+53.96%
2011-04-30	RM13.49 Million ≈ $3.39 Million	+37.61%
2010-04-30	RM9.80 Million ≈ $2.46 Million	--

About Berjaya Food Bhd

KLSE:5196 Malaysia Restaurants

Market Cap

$94.80 Million

RM377.58 Million MYR

Market Cap Rank

#19502 Global

#341 in Malaysia

Share Price

RM0.20

Change (1 day)

+2.56%

52-Week Range

RM0.18 - RM0.32

All Time High

RM1.10