Seni Jaya Corporation Bhd (9431) - Total Liabilities

Latest as of December 2025: RM73.50 Million MYR ≈ $18.45 Million USD

Based on the latest financial reports, Seni Jaya Corporation Bhd (9431) has total liabilities worth RM73.50 Million MYR (≈ $18.45 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 flow conversion of Seni Jaya Corporation Bhd to assess how effectively this company generates cash.

Seni Jaya Corporation Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Seni Jaya Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Seni Jaya Corporation Bhd (9431) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Seni Jaya Corporation Bhd Competitors by Total Liabilities

The table below lists competitors of Seni Jaya Corporation Bhd ranked by their total liabilities.

Company Country Total Liabilities
Primary Health Properties
LSE:PHP
UK GBX3.48 Billion
Besra Gold Inc
AU:BEZ
Australia AU$44.34 Million
Varengold Bank AG
F:VG8
Germany €1.03 Billion
Galva Technologies Tbk PT
JK:GLVA
Indonesia Rp559.80 Billion
Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI
Germany €2.32 Billion
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
Turkey TL443.68 Million
Vitreous Glass Inc
V:VCI
Canada CA$1.31 Million
Bonasudden Holding AB
ST:BONAS
Sweden Skr957.14 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Seni Jaya Corporation 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 Seni Jaya Corporation Bhd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 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 0.25 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Seni Jaya Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Seni Jaya Corporation Bhd (2012–2024)

The table below shows the annual total liabilities of Seni Jaya Corporation Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM55.02 Million
≈ $13.81 Million
+8.19%
2023-12-31 RM50.86 Million
≈ $12.77 Million
+156.45%
2022-12-31 RM19.83 Million
≈ $4.98 Million
+77.59%
2021-12-31 RM11.17 Million
≈ $2.80 Million
-10.63%
2020-12-31 RM12.49 Million
≈ $3.14 Million
-17.85%
2019-12-31 RM15.21 Million
≈ $3.82 Million
+90.44%
2018-12-31 RM7.99 Million
≈ $2.01 Million
+10.96%
2017-12-31 RM7.20 Million
≈ $1.81 Million
-46.56%
2016-12-31 RM13.47 Million
≈ $3.38 Million
+22.44%
2015-12-31 RM11.00 Million
≈ $2.76 Million
-15.38%
2014-12-31 RM13.00 Million
≈ $3.26 Million
-7.14%
2013-12-31 RM14.00 Million
≈ $3.51 Million
0.00%
2012-12-31 RM14.00 Million
≈ $3.51 Million
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About Seni Jaya Corporation Bhd

KLSE:9431 Malaysia Advertising Agencies
Market Cap
$29.49 Million
RM117.45 Million MYR
Market Cap Rank
#23856 Global
#593 in Malaysia
Share Price
RM0.55
Change (1 day)
+1.85%
52-Week Range
RM0.30 - RM0.56
All Time High
RM0.79
About

Seni Jaya Corporation Berhad, an investment holding company, provides media and production services for indoor and outdoor advertising in Malaysia. The company operates through two segments: Out-of-home Advertising and Entertainment. The company offers static billboard, digital billboard, mobile DOOH, ambient advertising, localize street buntings, and LRT outdoor advertising products. It also sup… Read more