Jaycorp Bhd (7152) - Total Liabilities
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
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