SWS Capital Bhd (7186) - Total Liabilities

Latest as of November 2025: RM39.58 Million MYR ≈ $9.94 Million USD

Based on the latest financial reports, SWS Capital Bhd (7186) has total liabilities worth RM39.58 Million MYR (≈ $9.94 Million USD) as of November 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. Explore SWS Capital Bhd cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of SWS Capital Bhd to evaluate the company's liquid asset resilience ratio.

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
Vital Energy Inc V:VUX	Canada	CA$33.73 Million
Vivos Therapeutics Inc NASDAQ:VVOS	USA	$26.70 Million
Aurora Energy Metals Ltd AU:1AE	Australia	AU$208.63K
Q Interline AS CO:QINTER	Denmark	Dkr23.87 Million
Vigor Kobo Co Ltd TWO:2733	Taiwan	NT$163.17 Million
Bayan Mining and Minerals Ltd AU:BMM	Australia	AU$829.46K
Cazaly Resources Ltd AU:CAZ	Australia	AU$340.18K
Bhandari Hosiery Exports Limited NSE:BHANDARI	India	Rs1.26 Billion

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 (7186) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.75	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	0.95	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.27	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

#27472 Global

#883 in Malaysia

Share Price

RM0.11

Change (1 day)

+4.76%

52-Week Range

RM0.09 - RM0.16

All Time High

RM1.15