CYL Corporation Bhd (7157) - 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. 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
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