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. Check 7186 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see SWS Capital Bhd balance sheet assets.

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
Sarama Resources Ltd
AU:SRR
Australia AU$1.95 Million
NEXE Innovations Inc
V:NEXE
Canada CA$2.85 Million
Mainz Biomed BV
NASDAQ:MYNZ
USA $4.69 Million
Infrared Cameras Holdings Inc
NASDAQ:MSAI
USA $3.44 Million
Nala Digital Commerce Ltd
TA:NALA
Israel ILA1.38 Million
Dharma Samudera Fishing Tbk
JK:DSFI
Indonesia Rp153.62 Billion
Martina Berto Tbk
JK:MBTO
Indonesia Rp304.65 Billion
BTM Resources Bhd
KLSE:7188
Malaysia RM10.71 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. See net asset quality index of SWS Capital Bhd to measure how much of total assets are equity-financed.

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
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About SWS Capital Bhd

KLSE:7186 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$9.49 Million
RM37.78 Million MYR
Market Cap Rank
#27287 Global
#856 in Malaysia
Share Price
RM0.13
Change (1 day)
+0.00%
52-Week Range
RM0.09 - RM0.16
All Time High
RM1.15
About

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