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. Explore cash efficiency ratio of G Capital Bhd to assess how effectively this company generates cash.

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

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
Tong Hua Holding Public Company Limited BK:TH	Thailand	฿54.42 Million
Diagnos Inc V:ADK	Canada	CA$2.71 Million
Y/KNOT S.A. AT:YKNOT	Greece	€29.83 Million
Star Diamond Corp TO:DIAM	Canada	CA$7.93 Million
ES Australia Israel Holdings Ltd TA:AUIS	Israel	ILA423.97 Million
Quantum BioPharma Ltd. NASDAQ:QNTM	USA	$6.65 Million
Les Hôtels de Paris SA PA:HDP	France	€236.82 Million
Serstech AB ST:SERT	Sweden	Skr8.52 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

$13.99 Million

RM55.74 Million MYR

Market Cap Rank

#26200 Global

#785 in Malaysia

Share Price

RM0.17

Change (1 day)

-2.86%

52-Week Range

RM0.16 - RM0.29

All Time High

RM1.33