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. Explore how efficiently does Jentayu Sustainables Bhd generate cash to assess how effectively this company generates cash.
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. Check Jentayu Sustainables Bhd (5673) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Radiant Globaltech Bhd
KLSE:0202
|
Malaysia | RM67.47 Million |
|
Daeho Al Co. Ltd.
KO:069460
|
Korea | ₩66.52 Billion |
|
North Energy ASA
OL:NORTH
|
Norway | Nkr70.00 Million |
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
USA | $9.56 Million |
|
Xali Gold Corp
V:XGC
|
Canada | CA$13.83 Million |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
Korea | ₩160.69 Billion |
|
Tevogen Bio Holdings Inc.
NASDAQ:TVGN
|
USA | $12.62 Million |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
Thailand | ฿1.75 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 market cap and net worth.
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