Ralco Corporation Bhd (7498) - Total Liabilities
Based on the latest financial reports, Ralco Corporation Bhd (7498) has total liabilities worth RM33.58 Million MYR (≈ $8.43 Million USD) as of December 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 cash flow conversion of Ralco Corporation Bhd to assess how effectively this company generates cash.
Ralco Corporation Bhd - Total Liabilities Trend (2016–2025)
This chart illustrates how Ralco Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. See Ralco Corporation Bhd net assets for net asset value and shareholders' equity analysis.
Ralco Corporation Bhd Competitors by Total Liabilities
The table below lists competitors of Ralco Corporation Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
India | Rs528.05 Million |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
|
USA | $1.58 Million |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
USA | $203.97 Million |
|
Sapura Resources Bhd
KLSE:4596
|
Malaysia | RM571.97 Million |
|
Jocil Limited
NSE:JOCIL
|
India | Rs799.08 Million |
|
Mico BioMed Co. Ltd.
KQ:214610
|
Korea | ₩7.88 Billion |
|
FASING SA
WAR:FSG
|
Poland | zł167.15 Million |
|
Pivotal Metals Ltd
AU:PVT
|
Australia | AU$279.63K |
Liability Composition Analysis (2016–2025)
This chart breaks down Ralco Corporation 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 7498 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Ralco Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ralco Corporation Bhd (2016–2025)
The table below shows the annual total liabilities of Ralco Corporation Bhd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM33.58 Million ≈ $8.43 Million |
-9.07% |
| 2024-12-31 | RM36.93 Million ≈ $9.27 Million |
-5.54% |
| 2023-12-31 | RM39.10 Million ≈ $9.82 Million |
+6.31% |
| 2022-12-31 | RM36.78 Million ≈ $9.23 Million |
+9.60% |
| 2021-12-31 | RM33.55 Million ≈ $8.42 Million |
-13.57% |
| 2020-12-31 | RM38.82 Million ≈ $9.75 Million |
-0.68% |
| 2019-12-31 | RM39.09 Million ≈ $9.81 Million |
-11.55% |
| 2018-12-31 | RM44.20 Million ≈ $11.10 Million |
+29.70% |
| 2017-12-31 | RM34.08 Million ≈ $8.56 Million |
+15.51% |
| 2016-12-31 | RM29.50 Million ≈ $7.41 Million |
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About Ralco Corporation Bhd
Ralco Corporation Berhad, an investment holding company, engages in the manufacture and sale of plastic products in Malaysia and Singapore. It operates through two segments: Plastic Products and Others. The company's primary products include jerrycans that are used for the packing of liquid form of chemicals, medical products, and edible oils; and pails for use in the packing of paints for househ… Read more