CYL Corporation Bhd Total Liabilities
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
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