SWS Capital Bhd (7186) - Total Liabilities

Latest as of February 2026: RM38.01 Million MYR ≈ $9.54 Million USD

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. Also explore how fast is SWS Capital Bhd growing its equity to track the company's year-over-year net asset growth rate.

SWS Capital Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how SWS Capital Bhd's total liabilities have evolved over time, based on quarterly financial data. See 7186 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Bell Copper Corp V:BCU	Canada	CA$3.51 Million
ENENSYS Technologies SA PA:ALNN6	France	€13.00 Million
GCP Infrastructure Investments Limited LSE:GCP	UK	GBX22.42 Million
Strikepoint Gold Inc V:SKP	Canada	CA$1.04 Million
Humax Holdings Co. Ltd KQ:028080	Korea	₩402.46 Billion
JATCORP LTD. F:3J2	Germany	€14.53 Million
Batero Gold Corp V:BAT	Canada	CA$2.49 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 full company profile including market capitalisation, see SWS Capital Bhd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About SWS Capital Bhd

KLSE:7186 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$8.35 Million

RM33.25 Million MYR

Market Cap Rank

#27502 Global

#875 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.09 - RM0.16

All Time High

RM1.15