RCE Capital Berhad
RCE Capital Berhad, an investment holding company, provides financial services in Malaysia. It offers consumer financing, commercial financing, money lending, and shariah-compliant and conventional financing services; financial administrative services; and confirming, factoring, and industrial hire-purchase services in trade-related activities and general trading; as well as invests in securities… Read more
RCE Capital Berhad (9296) - Total Liabilities
Latest total liabilities as of September 2025: RM2.20 Billion MYR
Based on the latest financial reports, RCE Capital Berhad (9296) has total liabilities worth RM2.20 Billion 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.
RCE Capital Berhad - Total Liabilities Trend (2013–2025)
This chart illustrates how RCE Capital Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RCE Capital Berhad Competitors by Total Liabilities
The table below lists competitors of RCE Capital Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chung Hwa Pulp Corp
TW:1905
|
Taiwan | NT$21.91 Billion |
|
Television Broadcasts Limited
PINK:TVBCF
|
USA | $3.46 Billion |
|
Nordfyns Bank A/S
CO:NRDF
|
Denmark | Dkr5.00 Billion |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
USA | $101.72 Million |
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
Vietnam | ₫4.00 Trillion |
|
Turcas Petrol AS
IS:TRCAS
|
Turkey | TL294.63 Million |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
China | CN¥1.53 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down RCE Capital Berhad'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 | 1.08 | 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 | 2.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 RCE Capital Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RCE Capital Berhad (2013–2025)
The table below shows the annual total liabilities of RCE Capital Berhad from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM2.15 Billion | -0.89% |
| 2024-03-31 | RM2.17 Billion | +1.15% |
| 2023-03-31 | RM2.14 Billion | +15.54% |
| 2022-03-31 | RM1.85 Billion | +7.95% |
| 2021-03-31 | RM1.72 Billion | -2.33% |
| 2020-03-31 | RM1.76 Billion | +7.00% |
| 2019-03-31 | RM1.64 Billion | +22.63% |
| 2018-03-31 | RM1.34 Billion | +6.25% |
| 2017-03-31 | RM1.26 Billion | +15.24% |
| 2016-03-31 | RM1.09 Billion | +63.54% |
| 2015-03-31 | RM669.00 Million | +5.85% |
| 2014-03-31 | RM632.00 Million | -14.71% |
| 2013-03-31 | RM741.00 Million | -- |