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. Also explore Berjaya Food Bhd net asset momentum to track the company's year-over-year net asset growth rate.

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. See Berjaya Food Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
SUI Group Holdings Limited
NASDAQ:SUIG
USA $17.96 Million
IokCompany Co. Ltd
KQ:078860
Korea ₩15.25 Billion
Keyang Elec Ma
KO:012200
Korea ₩191.85 Billion
ABOV Semiconductor Co. Ltd
KQ:102120
Korea ₩132.48 Billion
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
USA $106.25K
Invictus Energy Ltd
AU:IVZ
Australia AU$1.45 Million
Oil Terminal C
RO:OIL
Romania RON311.57 Million
Vascon Engineers Limited
NSE:VASCONEQ
India Rs12.12 Billion

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 Berjaya Food Bhd (5196) market capitalisation.

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
$80.58 Million
RM320.94 Million MYR
Market Cap Rank
#20002 Global
#368 in Malaysia
Share Price
RM0.17
Change (1 day)
+3.03%
52-Week Range
RM0.17 - 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