Sycal Ventures Bhd Total Liabilities

Latest as of June 2026: RM179.47 Million MYR ≈ $45.06 Million USD

Sycal Ventures Bhd total liabilities. Based on the latest financial reports, Sycal Ventures Bhd (9717) has total liabilities worth RM179.47 Million MYR (≈ $45.06 Million USD) as of June 2026. 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. Check Sycal Ventures Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sycal Ventures Bhd (2012–2025)

Total liabilities of Sycal Ventures Bhd from 2012 to 2025. This chart illustrates how Sycal Ventures Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Scidev Ltd
AU:SDV
Australia AU$18.84 Million
Catenon S.A
MC:COM
Spain €2.60 Million
PERFORMANCE SHIPP.
F:DS2
Germany €236.42 Million
Lipidor Ab
ST:LIPI
Sweden Skr3.86 Million
Is Yatirim Ortakligi AS
IS:ISYAT
Turkey TL5.28 Million
Vertex Minerals Ltd
AU:VTX
Australia AU$11.34 Million
ODTech Co. Ltd
KQ:080520
Korea ₩7.53 Billion
Smithson Investment Trust PLC
LSE:SSON
UK GBX1.63 Million

Liability Composition Analysis (2012–2025)

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 complete balance sheet picture, see how large is Sycal Ventures Bhd's balance sheet.

Liquidity & Leverage Metrics

Sycal Ventures Bhd Total Liabilities Ratios Explained

Sycal Ventures Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.42 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 (2012–2025)

The table below shows the annual total liabilities of Sycal Ventures Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM179.47 Million
≈ $45.06 Million
-3.96%
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
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About Sycal Ventures Bhd

KLSE:9717 Malaysia Engineering & Construction
Market Cap
$18.81 Million
RM74.94 Million MYR
Market Cap Rank
#25166 Global
#691 in Malaysia
Share Price
RM0.18
Change (1 day)
+2.86%
52-Week Range
RM0.16 - RM0.19
All Time High
RM0.47
About

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