CYL Corporation Bhd Total Liabilities

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

CYL Corporation Bhd total liabilities. 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 7157 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of CYL Corporation Bhd (2013–2026)

Total liabilities of CYL Corporation Bhd from 2013 to 2026. This chart illustrates how CYL Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Buff Technologies Ltd
TA:BUFT
Israel ILA4.66 Million
ZINC of Ireland NL
AU:ZMI
Australia AU$634.51K
Copaur Minerals Inc
V:CPAU
Canada CA$182.98K
Truscott Mining Corporation Ltd
AU:TRM
Australia AU$1.79 Million
Phoenix New Media Limited
NYSE:FENG
USA $506.78 Million
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
USA $12.08 Million
Iconic Minerals Ltd
V:ICM
Canada CA$683.50K
MetaVia Inc.
NASDAQ:MTVA
USA $6.45 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 complete balance sheet picture, see CYL Corporation Bhd (7157) total assets.

Liquidity & Leverage Metrics

CYL Corporation Bhd Total Liabilities Ratios Explained

CYL Corporation Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$7.41 Million
RM29.50 Million MYR
Market Cap Rank
#27676 Global
#885 in Malaysia
Share Price
RM0.30
Change (1 day)
-1.67%
52-Week Range
RM0.27 - RM0.38
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