Seni Jaya Corporation Bhd (9431) - Total Liabilities
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
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