G Capital Bhd (7676) - Total Liabilities

Latest as of December 2025: RM66.75 Million MYR ≈ $16.76 Million USD

Based on the latest financial reports, G Capital Bhd (7676) has total liabilities worth RM66.75 Million MYR (≈ $16.76 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. Also explore 7676 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

This chart illustrates how G Capital Bhd's total liabilities have evolved over time, based on quarterly financial data. See 7676 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Megalestari Epack Sentosaraya Pt JK:EPAC	Indonesia	Rp184.47 Billion
Upland Software Inc NASDAQ:UPLD	USA	$324.47 Million
Edinburgh Investment Trust LSE:EDIN	UK	GBX121.94 Million
NETUM GROUP OYJ F:79J	Germany	€14.61 Million
KDA Group Inc V:KDA	Canada	CA$2.06 Million
Nexted Group Ltd AU:NXD	Australia	AU$97.66 Million
Prochem S.A. WAR:PRM	Poland	zł90.55 Million
Gold By Gold PA:ALGLD	France	€3.39 Million

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see 7676 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.55	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	0.04	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.80	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 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 (2012–2025)

The table below shows the annual total liabilities of G Capital Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM66.75 Million ≈ $16.76 Million	-14.57%
2024-12-31	RM78.13 Million ≈ $19.62 Million	+0.42%
2023-12-31	RM77.80 Million ≈ $19.53 Million	+2.91%
2022-12-31	RM75.61 Million ≈ $18.98 Million	+64.17%
2021-12-31	RM46.05 Million ≈ $11.56 Million	+395.30%
2020-12-31	RM9.30 Million ≈ $2.33 Million	-10.38%
2019-12-31	RM10.38 Million ≈ $2.60 Million	-10.89%
2018-12-31	RM11.64 Million ≈ $2.92 Million	+10.25%
2017-12-31	RM10.56 Million ≈ $2.65 Million	+145.20%
2016-12-31	RM4.31 Million ≈ $1.08 Million	-13.85%
2015-12-31	RM5.00 Million ≈ $1.26 Million	-50.00%
2014-12-31	RM10.00 Million ≈ $2.51 Million	-71.43%
2013-12-31	RM35.00 Million ≈ $8.79 Million	-41.67%
2012-12-31	RM60.00 Million ≈ $15.06 Million	--

About G Capital Bhd

KLSE:7676 Malaysia Railroads

Market Cap

$12.76 Million

RM50.82 Million MYR

Market Cap Rank

#26429 Global

#796 in Malaysia

Share Price

RM0.16

Change (1 day)

+3.33%

52-Week Range

RM0.15 - RM0.26

All Time High

RM1.33