Jentayu Sustainables Bhd (5673) - Total Liabilities
Based on the latest financial reports, Jentayu Sustainables Bhd (5673) has total liabilities worth RM63.70 Million MYR (≈ $15.99 Million USD) as of December 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 Jentayu Sustainables Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Jentayu Sustainables Bhd - Total Liabilities Trend (2011–2024)
This chart illustrates how Jentayu Sustainables Bhd's total liabilities have evolved over time, based on quarterly financial data. See 5673 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Jentayu Sustainables Bhd Competitors by Total Liabilities
The table below lists competitors of Jentayu Sustainables Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
V-Tac Technology Co Ltd
TWO:6229
|
Taiwan | NT$978.22 Million |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
Poland | zł38.56 Million |
|
SHH Resources Holdings Bhd
KLSE:7412
|
Malaysia | RM12.93 Million |
|
Alpha Exploration Ltd
V:ALEX
|
Canada | CA$395.82K |
|
Astoria Investments Ltd
JSE:ARA
|
South Africa | ZAC159.11K |
|
U-Tech Co Ltd
KQ:178780
|
Korea | ₩8.82 Billion |
|
HOYA Resort Hotel Group
TWO:2736
|
Taiwan | NT$959.85 Million |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
Indonesia | Rp77.18 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Jentayu Sustainables 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 Jentayu Sustainables Bhd (5673) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Jentayu Sustainables Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jentayu Sustainables Bhd (2011–2024)
The table below shows the annual total liabilities of Jentayu Sustainables Bhd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM59.96 Million ≈ $15.05 Million |
-7.98% |
| 2023-12-31 | RM65.16 Million ≈ $16.36 Million |
-11.79% |
| 2022-12-31 | RM73.87 Million ≈ $18.55 Million |
+18.32% |
| 2021-12-31 | RM62.43 Million ≈ $15.67 Million |
-0.07% |
| 2020-12-31 | RM62.48 Million ≈ $15.69 Million |
-27.93% |
| 2019-12-31 | RM86.69 Million ≈ $21.76 Million |
-34.79% |
| 2018-12-31 | RM132.94 Million ≈ $33.38 Million |
-19.77% |
| 2017-12-31 | RM165.70 Million ≈ $41.60 Million |
-19.05% |
| 2016-12-31 | RM204.70 Million ≈ $51.39 Million |
-0.16% |
| 2015-12-31 | RM205.04 Million ≈ $51.48 Million |
-12.00% |
| 2014-12-31 | RM233.00 Million ≈ $58.50 Million |
-1.27% |
| 2013-12-31 | RM236.00 Million ≈ $59.25 Million |
+0.85% |
| 2012-12-31 | RM234.00 Million ≈ $58.75 Million |
+15.27% |
| 2011-12-31 | RM203.00 Million ≈ $50.97 Million |
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About Jentayu Sustainables Bhd
Jentayu Sustainables Berhad, an investment holding company, engages in trading and distribution of building materials, and other products in Malaysia. It operates through five segments: Trading, Renewable Energy, Property Development, Healthcare, and Others. The company distributes and supplies construction and finishing building materials, heavy steel, architectural hardware, home improvement ma… Read more