Jaycorp Bhd (7152) - Total Liabilities

Latest as of April 2026: RM54.28 Million MYR ≈ $13.63 Million USD

Based on the latest financial reports, Jaycorp Bhd (7152) has total liabilities worth RM54.28 Million MYR (≈ $13.63 Million USD) as of April 2026. 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 Jaycorp Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Jaycorp Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Jaycorp Bhd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Jaycorp Bhd to measure how efficiently the company converts operating cash flow to free cash.

Jaycorp Bhd Competitors by Total Liabilities

The table below lists competitors of Jaycorp Bhd ranked by their total liabilities.

Company Country Total Liabilities
Reko International Group Inc
V:REKO
Canada CA$10.83 Million
Coats Group PLC
LSE:COA
UK GBX1.24 Billion
I Synergy Group Ltd
AU:IS3
Australia AU$1.63 Million
Tira Austenite Tbk
JK:TIRA
Indonesia Rp227.30 Billion
UMS-Neiken Group Bhd
KLSE:7227
Malaysia RM6.75 Million
WESTWARD GOLD INC.
F:IM50
Germany €185.59K
Astral Asia Bhd
KLSE:7054
Malaysia RM106.03 Million
New Zealand Energy Corp
V:NZ
Canada CA$11.73 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Jaycorp 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 market value of Jaycorp Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.16 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Jaycorp Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jaycorp Bhd (2012–2025)

The table below shows the annual total liabilities of Jaycorp Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-07-31 RM55.35 Million
≈ $13.90 Million
+2.98%
2024-07-31 RM53.75 Million
≈ $13.50 Million
-8.81%
2023-07-31 RM58.95 Million
≈ $14.80 Million
-36.56%
2022-07-31 RM92.92 Million
≈ $23.33 Million
+8.36%
2021-07-31 RM85.74 Million
≈ $21.53 Million
-10.79%
2020-07-31 RM96.11 Million
≈ $24.13 Million
+21.04%
2019-07-31 RM79.41 Million
≈ $19.94 Million
-5.04%
2018-07-31 RM83.62 Million
≈ $20.99 Million
+7.59%
2017-07-31 RM77.72 Million
≈ $19.51 Million
-9.92%
2016-07-31 RM86.28 Million
≈ $21.66 Million
+30.73%
2015-07-31 RM66.00 Million
≈ $16.57 Million
+13.79%
2014-07-31 RM58.00 Million
≈ $14.56 Million
+7.41%
2013-07-31 RM54.00 Million
≈ $13.56 Million
+8.00%
2012-07-31 RM50.00 Million
≈ $12.55 Million
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About Jaycorp Bhd

KLSE:7152 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$17.40 Million
RM69.30 Million MYR
Market Cap Rank
#25532 Global
#718 in Malaysia
Share Price
RM0.26
Change (1 day)
+6.12%
52-Week Range
RM0.22 - RM0.51
All Time High
RM0.76
About

Jaycorp Berhad, an investment holding company, manufactures and sells rubberwood furniture in Malaysia, rest of Asia, North America, Europe, and internationally. The company operates through six segments: Furniture, Wood Processing, Packaging, Construction, Renewable Energy, and Others. It offers sofa sets, upholstery works, and furniture products and parts. The company is also involved in the pr… Read more