RCE Capital Berhad (9296) - Total Liabilities

Latest as of September 2025: RM2.20 Billion MYR ≈ $551.21 Million USD

Based on the latest financial reports, RCE Capital Berhad (9296) has total liabilities worth RM2.20 Billion MYR (≈ $551.21 Million USD) 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. See 9296 working capital ratio to evaluate short-term liquidity relative to the company's equity 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
Guangdong Transtek Medical Electronics Co Ltd SHE:300562	China	CN¥427.31 Million
Summit Midstream Corporation NYSE:SMC	USA	$1.30 Billion
Star Gas Partners LP NYSE:SGU	USA	$624.38 Million
Samse SA PA:SAMS	France	€1.06 Billion
X4 Pharmaceuticals Inc NASDAQ:XFOR	USA	$101.83 Million
Tera Light Ltd TA:TRLT	Israel	ILA959.50 Million
Universal Store Holdings Ltd AU:UNI	Australia	AU$145.81 Million
Cub Elecparts Inc TW:2231	Taiwan	NT$6.31 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. For the full company profile including market capitalisation, see 9296 stock market capitalisation.

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 ≈ $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	--

About RCE Capital Berhad

KLSE:9296 Malaysia Credit Services

Market Cap

$398.06 Million

RM1.59 Billion MYR

Market Cap Rank

#13557 Global

#148 in Malaysia

Share Price

RM1.08

Change (1 day)

-0.92%

52-Week Range

RM1.03 - RM1.23

All Time High

RM1.75