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. Explore RCE Capital Berhad cash flow conversion to assess how effectively this company generates cash.

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. Check RCE Capital Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Benitec Biopharma Ltd ADR NASDAQ:BNTC	USA	$3.32 Million
SMS Electric Co Ltd Zhengzhou SHE:002857	China	CN¥496.51 Million
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd SHE:300534	China	CN¥567.12 Million
Liaoning Shidai Wanheng Co Ltd SHG:600241	China	CN¥118.79 Million
Xinjiang Haoyuan Natural Gas Co Ltd SHE:002700	China	CN¥201.99 Million
Guang Dong Sitong Group Co Ltd SHG:603838	China	CN¥81.83 Million
Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	China	CN¥1.10 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

$420.18 Million

RM1.67 Billion MYR

Market Cap Rank

#13448 Global

#145 in Malaysia

Share Price

RM1.14

Change (1 day)

-0.87%

52-Week Range

RM1.03 - RM1.34

All Time High

RM1.75