Sycal Ventures Bhd (9717) - Total Liabilities

Latest as of September 2025: RM184.79 Million MYR ≈ $46.40 Million USD

Based on the latest financial reports, Sycal Ventures Bhd (9717) has total liabilities worth RM184.79 Million MYR (≈ $46.40 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 9717 cash generation efficiency to assess how effectively this company generates cash.

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. Check 9717 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Serina Therapeutics Inc NYSE MKT:SER	USA	$10.82 Million
Matichon Public Company Limited BK:MATI	Thailand	฿326.22 Million
Diversified Gateway Solutions Bhd KLSE:0131	Malaysia	RM72.24 Million
AztechWB Co. Ltd KQ:032080	Korea	₩10.51 Billion
SYZYGY AG XETRA:SYZ	Germany	€29.33 Million
Tectona TA:TECT	Israel	ILA4.16 Million
Smartlink Holdings Limited NSE:SMARTLINK	India	Rs639.48 Million
Rodrigo Tekstil Sanayi ve Ticaret AS IS:RODRG	Turkey	TL67.85 Million

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. For the full company profile including market capitalisation, see market value of Sycal Ventures Bhd.

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 ≈ $46.92 Million	-8.99%
2023-12-31	RM205.33 Million ≈ $51.55 Million	+9.64%
2022-12-31	RM187.29 Million ≈ $47.02 Million	+1.65%
2021-12-31	RM184.25 Million ≈ $46.26 Million	-5.74%
2020-12-31	RM195.47 Million ≈ $49.07 Million	-10.93%
2019-12-31	RM219.46 Million ≈ $55.10 Million	+17.51%
2018-12-31	RM186.75 Million ≈ $46.89 Million	-27.86%
2017-12-31	RM258.89 Million ≈ $65.00 Million	-12.68%
2016-12-31	RM296.48 Million ≈ $74.44 Million	+2.23%
2015-12-31	RM290.02 Million ≈ $72.81 Million	+1.05%
2014-12-31	RM287.00 Million ≈ $72.06 Million	+33.49%
2013-12-31	RM215.00 Million ≈ $53.98 Million	+50.35%
2012-12-31	RM143.00 Million ≈ $35.90 Million	--

About Sycal Ventures Bhd

KLSE:9717 Malaysia Engineering & Construction

Market Cap

$17.77 Million

RM70.78 Million MYR

Market Cap Rank

#25503 Global

#727 in Malaysia

Share Price

RM0.17

Change (1 day)

-5.56%

52-Week Range

RM0.16 - RM0.20

All Time High

RM0.47