Jaycorp Bhd (7152) - Total Liabilities

Latest as of October 2025: RM59.79 Million MYR ≈ $15.01 Million USD

Based on the latest financial reports, Jaycorp Bhd (7152) has total liabilities worth RM59.79 Million MYR (≈ $15.01 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. Explore Jaycorp Bhd cash flow conversion to assess how effectively this company generates cash.

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. Check Jaycorp Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Jaycorp Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
GP Petroleums Limited NSE:GULFPETRO	India	Rs591.82 Million
Kodi-M Co Ltd KQ:224060	Korea	₩61.56 Billion
Madhav Copper Limited NSE:MCL	India	Rs553.86 Million
Mineral Commodities Ltd AU:MRC	Australia	AU$32.71 Million
Prostar Holdings Inc V:MAPS	Canada	CA$844.82K
Lighting and Equipment Public Company Limited BK:L&E	Thailand	฿1.95 Billion
Conifer Holding Inc NASDAQ:CNFR	USA	$255.05 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	3.27	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	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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	--

About Jaycorp Bhd

KLSE:7152 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$18.11 Million

RM72.14 Million MYR

Market Cap Rank

#25458 Global

#722 in Malaysia

Share Price

RM0.27

Change (1 day)

-10.00%

52-Week Range

RM0.22 - RM0.59

All Time High

RM0.76