SWS Capital Bhd
SWS Capital Berhad, an investment holding company, manufactures and sells wood furniture and plasticwares in the Asia Pacific, Europe, Malaysia, and internationally. It operates in three segments: Investment Holding, Manufacturing of Plastic Wares, and Manufacturing of Furniture. The company offers plastic wares, utensils, and goods; dining tables and chairs, TV consoles, home office equipment, o… Read more
SWS Capital Bhd (7186) - Total Liabilities
Latest total liabilities as of August 2025: RM36.27 Million MYR
Based on the latest financial reports, SWS Capital Bhd (7186) has total liabilities worth RM36.27 Million MYR as of August 2025.
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.
SWS Capital Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how SWS Capital Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SWS Capital Bhd Competitors by Total Liabilities
The table below lists competitors of SWS Capital Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
H3 Energy Limited
AU:H3E
|
Australia | AU$5.43 Million |
|
Turiya Bhd
KLSE:4359
|
Malaysia | RM175.26 Million |
|
Nuchev Ltd
AU:NUC
|
Australia | AU$6.16 Million |
|
GTN Ltd
AU:GTN
|
Australia | AU$69.59 Million |
|
Kucingko Berhad
KLSE:0315
|
Malaysia | RM8.80 Million |
|
i-CABLE Communications Limited
PINK:ICABF
|
USA | $2.95 Billion |
|
JABIL CIRCUIT - Dusseldorf Stock Exchang
DU:JBL
|
Germany | €15.17 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down SWS Capital 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.01 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 SWS Capital Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SWS Capital Bhd (2012–2024)
The table below shows the annual total liabilities of SWS Capital Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | RM54.33 Million | -15.66% |
| 2023-08-31 | RM64.42 Million | +2.84% |
| 2022-08-31 | RM62.64 Million | -25.75% |
| 2021-08-31 | RM84.37 Million | -12.50% |
| 2020-08-31 | RM96.42 Million | +8.11% |
| 2019-08-31 | RM89.19 Million | +0.74% |
| 2018-08-31 | RM88.54 Million | +1.16% |
| 2017-08-31 | RM87.52 Million | +88.90% |
| 2016-08-31 | RM46.33 Million | +25.23% |
| 2015-08-31 | RM37.00 Million | +5.71% |
| 2014-08-31 | RM35.00 Million | -7.89% |
| 2013-08-31 | RM38.00 Million | -7.32% |
| 2012-08-31 | RM41.00 Million | -- |