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. Explore CYL Corporation Bhd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check 7157 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Addex Therapeutics Ltd
NASDAQ:ADXN
USA $1.37 Million
Auplata SA
PA:ALAMG
France €254.63 Million
Daesang Holdings Co Ltd Pref
KO:084695
Korea ₩2.74 Trillion
Avalon Holdings Corporation
NYSE MKT:AWX
USA $51.88 Million
Mannatech Incorporated
NASDAQ:MTEX
USA $26.97 Million
Asuransi Kresna Mitra Tbk PT
JK:ASMI
Indonesia Rp1.05 Trillion
Cadoux Ltd
AU:CCM
Australia AU$1.38 Million
Gaming Factory S.A.
WAR:GIF
Poland zł5.85 Million

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. For the full company profile including market capitalisation, see market value of CYL Corporation Bhd.

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
$8.41 Million
RM33.50 Million MYR
Market Cap Rank
#27452 Global
#883 in Malaysia
Share Price
RM0.34
Change (1 day)
+9.84%
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