Sycal Ventures Bhd (9717) - Total Liabilities

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

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 9717 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Sycal Ventures Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Sycal Ventures Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 9717 current and non-current assets.

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
Farmaceutica R
RO:RMAH
Romania RON303.69 Million
Y&G Corp Bhd
KLSE:7003
Malaysia RM92.53 Million
FINEDIGITAL Inc
KQ:038950
Korea ₩11.17 Billion
Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD
India Rs771.93 Million
Prajay Engineers Syndicate Limited
NSE:PRAENG
India Rs3.31 Billion
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
Greece €29.83 Million
Resource Development Group Ltd
AU:RDG
Australia AU$226.43 Million
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
Turkey TL1.94 Billion

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. See Sycal Ventures Bhd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$16.72 Million
RM66.61 Million MYR
Market Cap Rank
#25748 Global
#726 in Malaysia
Share Price
RM0.16
Change (1 day)
-3.03%
52-Week Range
RM0.16 - RM0.20
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