G Capital Bhd
G Capital Berhad, an investment holding company, provides sustainable energy solutions in Malaysia. It operates through five segments: Transportation, Mini-Hydropower, Solarpower, Water, and Investment Holding and Others. The company charters its fleet of land-based passenger transportation assets and specialty vehicles. It also engages in the wholesale of pharmaceutical and medical goods. In add… Read more
G Capital Bhd (7676) - Total Liabilities
Latest total liabilities as of September 2025: RM75.69 Million MYR
Based on the latest financial reports, G Capital Bhd (7676) has total liabilities worth RM75.69 Million MYR as of September 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.
G Capital Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how G Capital Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
G Capital Bhd Competitors by Total Liabilities
The table below lists competitors of G Capital Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STAK Inc. Ordinary Shares
NASDAQ:STAK
|
USA | $13.85 Million |
|
Bharat Road Network Limited
NSE:BRNL
|
India | ₹10.45 Billion |
|
Quantum Genomics Société Anonyme
PINK:QNNTF
|
USA | $2.81 Million |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
India | ₹89.75 Million |
|
Clean Vision Corp
OTCQB:CLNV
|
USA | $36.60 Million |
|
Coinsilium Group Ltd
OTCQB:CINGF
|
USA | $347.64K |
|
BIO-Key International Inc
NASDAQ:BKYI
|
USA | $4.07 Million |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
India | ₹6.41 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down G 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 G Capital Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for G Capital Bhd (2012–2024)
The table below shows the annual total liabilities of G Capital Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM78.13 Million | +0.42% |
| 2023-12-31 | RM77.80 Million | +2.91% |
| 2022-12-31 | RM75.61 Million | +64.17% |
| 2021-12-31 | RM46.05 Million | +395.30% |
| 2020-12-31 | RM9.30 Million | -10.38% |
| 2019-12-31 | RM10.38 Million | -10.89% |
| 2018-12-31 | RM11.64 Million | +10.25% |
| 2017-12-31 | RM10.56 Million | +145.20% |
| 2016-12-31 | RM4.31 Million | -13.85% |
| 2015-12-31 | RM5.00 Million | -50.00% |
| 2014-12-31 | RM10.00 Million | -71.43% |
| 2013-12-31 | RM35.00 Million | -41.67% |
| 2012-12-31 | RM60.00 Million | -- |