Berjaya Food Bhd Total Liabilities
Berjaya Food Bhd total liabilities. 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. See how many days can Berjaya Food Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Berjaya Food Bhd (2010–2025)
Total liabilities of Berjaya Food Bhd from 2010 to 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 |
|---|---|---|
|
Ekinops SA
PA:EKI
|
France | €87.40 Million |
|
West Vault Mining
V:WVM
|
Canada | CA$14.32 Million |
|
Scana ASA
OL:SCANA
|
Norway | Nkr830.20 Million |
|
GIIR Inc
KO:035000
|
Korea | ₩282.88 Billion |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
Malaysia | RM2.21 Billion |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
Thailand | ฿805.63 Million |
|
Oncoinvent ASA
OL:KLDVK
|
USA | Nkr230.30 Million |
|
Saunders International Ltd
AU:SND
|
Australia | AU$50.47 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 complete balance sheet picture, see 5196 current and non-current assets.
Liquidity & Leverage Metrics
Berjaya Food Bhd Total Liabilities Ratios Explained
Berjaya Food Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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