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 5196 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 5196 total asset value.

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
Renergen Ltd.
JSE:REN
South Africa ZAC1.70 Billion
Full House Resorts Inc
NASDAQ:FLL
USA $643.43 Million
Emami Paper Mills Limited
NSE:EMAMIPAP
India Rs12.83 Billion
Northern Technologies
NASDAQ:NTIC
USA $27.35 Million
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
Turkey TL408.23 Million
Mastech Holdings Inc
NYSE MKT:MHH
USA $24.61 Million
WeConnect
PA:ALWEC
France €246.84 Million
Betamek Bhd 
KLSE:0263
Malaysia RM61.35 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. See debt-free asset ratio of Berjaya Food Bhd to measure how much of total assets are equity-financed.

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
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About Berjaya Food Bhd

KLSE:5196 Malaysia Restaurants
Market Cap
$75.84 Million
RM302.06 Million MYR
Market Cap Rank
#20403 Global
#388 in Malaysia
Share Price
RM0.16
Change (1 day)
+0.00%
52-Week Range
RM0.16 - RM0.32
All Time High
RM1.10
About

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