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. Also explore net asset growth rate of CYL Corporation Bhd to track the company's year-over-year net asset growth rate.

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. See cash generation quality of CYL Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
JOY SPREADER GROUP INC.
F:5YN
Germany €403.07 Million
Plasto-Cargal Group Ltd
TA:PLCR
Israel ILA511.80 Million
Snipp Interactive Inc
V:SPN
Canada CA$13.42 Million
Humax Holdings Co. Ltd
KQ:028080
Korea ₩402.46 Billion
XPS Pensions Group PLC
LSE:XPS
UK GBX151.92 Million
Aprea Therapeutics Inc
NASDAQ:APRE
USA $5.30 Million
Trinseo SA
NYSE:TSE
USA $3.53 Billion
CD Private Equity Fund I
AU:CD1
Australia AU$633.01K

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 7157 market cap overview.

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
$8.29 Million
RM33.00 Million MYR
Market Cap Rank
#27513 Global
#876 in Malaysia
Share Price
RM0.33
Change (1 day)
+10.00%
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