RCE Capital Berhad (9296) - Total Liabilities

Latest as of June 2026: RM2.14 Billion MYR ≈ $536.85 Million USD

Based on the latest financial reports, RCE Capital Berhad (9296) has total liabilities worth RM2.14 Billion MYR (≈ $536.85 Million USD) as of June 2026. 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. Check RCE Capital Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.

RCE Capital Berhad - Total Liabilities Trend (2013–2026)

This chart illustrates how RCE Capital Berhad's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 9296 asset base.

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
SF Urban Properties AG
SW:SFPN
Switzerland CHF538.68 Million
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
India Rs1.56 Billion
The Star Entertainment Group Limited
F:EE9
Germany €1.07 Billion
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
China CN¥455.75 Million
Alandsbanken Abp A
HE:ALBAV
Finland €4.84 Billion
Semler Scientific Inc
NASDAQ:SMLR
USA $136.93 Million
ON24 Inc
NYSE:ONTF
USA $88.91 Million
Thinkingdom Media Group Ltd
SHG:603096
China CN¥85.59 Million

Liability Composition Analysis (2013–2026)

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. See 9296 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.17 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 2.52 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 (2013–2026)

The table below shows the annual total liabilities of RCE Capital Berhad from 2013 to 2026.

Year Total Liabilities Change
2026-03-31 RM2.13 Billion
≈ $535.56 Million
-0.63%
2025-03-31 RM2.15 Billion
≈ $538.95 Million
-0.89%
2024-03-31 RM2.17 Billion
≈ $543.77 Million
+1.15%
2023-03-31 RM2.14 Billion
≈ $537.58 Million
+15.54%
2022-03-31 RM1.85 Billion
≈ $465.28 Million
+7.95%
2021-03-31 RM1.72 Billion
≈ $431.00 Million
-2.33%
2020-03-31 RM1.76 Billion
≈ $441.29 Million
+7.00%
2019-03-31 RM1.64 Billion
≈ $412.41 Million
+22.63%
2018-03-31 RM1.34 Billion
≈ $336.31 Million
+6.25%
2017-03-31 RM1.26 Billion
≈ $316.53 Million
+15.24%
2016-03-31 RM1.09 Billion
≈ $274.68 Million
+63.54%
2015-03-31 RM669.00 Million
≈ $167.96 Million
+5.85%
2014-03-31 RM632.00 Million
≈ $158.67 Million
-14.71%
2013-03-31 RM741.00 Million
≈ $186.04 Million
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About RCE Capital Berhad

KLSE:9296 Malaysia Credit Services
Market Cap
$348.30 Million
RM1.39 Billion MYR
Market Cap Rank
#14229 Global
#157 in Malaysia
Share Price
RM0.95
Change (1 day)
-3.57%
52-Week Range
RM0.95 - RM1.23
All Time High
RM1.75
About

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. The company is also involved in … Read more