CYL Corporation Bhd (7157) - Total Liabilities

Latest as of January 2026: RM19.44 Million MYR ≈ $4.88 Million USD

Based on the latest financial reports, CYL Corporation Bhd (7157) has total liabilities worth RM19.44 Million MYR (≈ $4.88 Million USD) as of January 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. Check CYL Corporation Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

CYL Corporation Bhd - Total Liabilities Trend (2013–2026)

This chart illustrates how CYL Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is CYL Corporation Bhd's balance sheet.

CYL Corporation Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
NB Private Equity Partners Ltd
LSE:NBPE
UK GBX96.67 Million
Gaming Factory S.A.
WAR:GIF
Poland zł5.85 Million
Yoshiharu Global Co.
NASDAQ:YOSH
USA $14.38 Million
Epsilon Healthcare Ltd
AU:EPN
Australia AU$15.95 Million
Akari Therapeutics PLC
NASDAQ:AKTX
USA $19.56 Million
Pacific Nickel Mines Ltd
AU:PNM
Australia AU$59.71 Million
tokentus investment AG
MU:14D
Germany €158.49K
Metal Bank Ltd
AU:MBK
Australia AU$334.64K

Liability Composition Analysis (2013–2026)

This chart breaks down CYL Corporation 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. See debt-free asset ratio of CYL Corporation Bhd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.10 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 CYL Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CYL Corporation Bhd (2013–2026)

The table below shows the annual total liabilities of CYL Corporation Bhd from 2013 to 2026.

Year Total Liabilities Change
2026-01-31 RM19.44 Million
≈ $4.88 Million
+7.12%
2025-01-31 RM18.14 Million
≈ $4.56 Million
+67.39%
2024-01-31 RM10.84 Million
≈ $2.72 Million
+6.97%
2023-01-31 RM10.13 Million
≈ $2.54 Million
-14.81%
2022-01-31 RM11.90 Million
≈ $2.99 Million
-7.01%
2021-01-31 RM12.79 Million
≈ $3.21 Million
+13.58%
2020-01-31 RM11.26 Million
≈ $2.83 Million
-18.78%
2019-01-31 RM13.87 Million
≈ $3.48 Million
+2.00%
2018-01-31 RM13.60 Million
≈ $3.41 Million
-13.97%
2017-01-31 RM15.80 Million
≈ $3.97 Million
-1.23%
2016-01-31 RM16.00 Million
≈ $4.02 Million
+6.67%
2015-01-31 RM15.00 Million
≈ $3.77 Million
-6.25%
2014-01-31 RM16.00 Million
≈ $4.02 Million
-5.88%
2013-01-31 RM17.00 Million
≈ $4.27 Million
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About CYL Corporation Bhd

KLSE:7157 Malaysia Packaging & Containers
Market Cap
$7.16 Million
RM28.50 Million MYR
Market Cap Rank
#27922 Global
#898 in Malaysia
Share Price
RM0.29
Change (1 day)
-9.52%
52-Week Range
RM0.27 - RM0.39
All Time High
RM1.24
About

CYL Corporation Berhad, an investment holding company, manufactures and supplies plastic packaging products and moulds in Malaysia and internationally. It provides bottles and closures. The company also offers blow molded plastic, injection molding, and injection blow molding products for automotive lubricant, pharmaceutical, and food industries, as well as toiletries and detergent manufacturers.… Read more