Sycal Ventures Bhd
Sycal Ventures Berhad, an investment holding company, engages in construction and property development in Malaysia. It operates in three segments: Construction; Property Development and Management; and Manufacturing and Trading. The company also invests in properties; and provides property management and consultancy services; as well as operates a theme park and convention hall facilities. In add… Read more
Sycal Ventures Bhd (9717) - Total Liabilities
Latest total liabilities as of September 2025: RM184.79 Million MYR
Based on the latest financial reports, Sycal Ventures Bhd (9717) has total liabilities worth RM184.79 Million MYR 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.
Sycal Ventures Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Sycal Ventures Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sycal Ventures Bhd Competitors by Total Liabilities
The table below lists competitors of Sycal Ventures Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AYR Strategies Inc Class A
OTCQX:AYRWF
|
USA | $946.67 Million |
|
Silver Mountain Resources Inc.
OTCQB:AGMRF
|
USA | $31.60 Million |
|
Zantat Holdings Berhad
KLSE:0301
|
Malaysia | RM28.33 Million |
|
Eniro Group AB
LSE:0YG8
|
UK | Skr648.00 Million |
|
Arax Holdings Corp
PINK:ARAT
|
USA | $506.89K |
|
Wedgemount Resources Corp.
OTCQB:WDGRF
|
USA | $17.77 Million |
|
Bio-Gene Technology Ltd
AU:BGT
|
Australia | AU$307.71K |
|
F5 NETWORKS - Dusseldorf Stock Exchang
DU:FFV
|
Germany | €2.40 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Sycal Ventures 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Sycal Ventures Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sycal Ventures Bhd (2012–2024)
The table below shows the annual total liabilities of Sycal Ventures Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM186.87 Million | -8.99% |
| 2023-12-31 | RM205.33 Million | +9.64% |
| 2022-12-31 | RM187.29 Million | +1.65% |
| 2021-12-31 | RM184.25 Million | -5.74% |
| 2020-12-31 | RM195.47 Million | -10.93% |
| 2019-12-31 | RM219.46 Million | +17.51% |
| 2018-12-31 | RM186.75 Million | -27.86% |
| 2017-12-31 | RM258.89 Million | -12.68% |
| 2016-12-31 | RM296.48 Million | +2.23% |
| 2015-12-31 | RM290.02 Million | +1.05% |
| 2014-12-31 | RM287.00 Million | +33.49% |
| 2013-12-31 | RM215.00 Million | +50.35% |
| 2012-12-31 | RM143.00 Million | -- |