SWS Capital Bhd Total Liabilities
SWS Capital Bhd total liabilities. Based on the latest financial reports, SWS Capital Bhd (7186) has total liabilities worth RM38.01 Million MYR (≈ $9.54 Million USD) as of February 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 SWS Capital Bhd (7186) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SWS Capital Bhd (2012–2025)
Total liabilities of SWS Capital Bhd from 2012 to 2025. This chart illustrates how SWS Capital Bhd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Axolot Solutions Holding AB
ST:AXOLOT
|
Sweden | Skr4.00 Million |
|
Elcora Advanced Materials Corp
V:ERA
|
Canada | CA$3.09 Million |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
USA | $1.55 Billion |
|
Talisman Mining Ltd
F:RJA
|
Germany | €1.46 Million |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
Indonesia | Rp228.12 Million |
|
Orient Press Limited
NSE:ORIENTLTD
|
India | Rs951.97 Million |
|
Semac Consultants Limited
NSE:SEMAC
|
India | Rs1.41 Billion |
|
CMO Public Company Limited
BK:CMO
|
Thailand | ฿724.24 Million |
Liability Composition Analysis (2012–2025)
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. For the complete balance sheet picture, see total assets of SWS Capital Bhd.
Liquidity & Leverage Metrics
SWS Capital Bhd Total Liabilities Ratios Explained
SWS Capital Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 (2012–2025)
The table below shows the annual total liabilities of SWS Capital Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | RM40.34 Million ≈ $10.13 Million |
-25.76% |
| 2024-08-31 | RM54.33 Million ≈ $13.64 Million |
-15.66% |
| 2023-08-31 | RM64.42 Million ≈ $16.17 Million |
+2.84% |
| 2022-08-31 | RM62.64 Million ≈ $15.73 Million |
-25.75% |
| 2021-08-31 | RM84.37 Million ≈ $21.18 Million |
-12.50% |
| 2020-08-31 | RM96.42 Million ≈ $24.21 Million |
+8.11% |
| 2019-08-31 | RM89.19 Million ≈ $22.39 Million |
+0.74% |
| 2018-08-31 | RM88.54 Million ≈ $22.23 Million |
+1.16% |
| 2017-08-31 | RM87.52 Million ≈ $21.97 Million |
+88.90% |
| 2016-08-31 | RM46.33 Million ≈ $11.63 Million |
+25.23% |
| 2015-08-31 | RM37.00 Million ≈ $9.29 Million |
+5.71% |
| 2014-08-31 | RM35.00 Million ≈ $8.79 Million |
-7.89% |
| 2013-08-31 | RM38.00 Million ≈ $9.54 Million |
-7.32% |
| 2012-08-31 | RM41.00 Million ≈ $10.29 Million |
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About 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 through two segments: Investment Holding and Manufacturing of Plastic Wares. The company offers plastic wares, utensils, and goods; dining tables and chairs, bedroom sets, TV consoles, home office equipment, occasional ta… Read more