Sanichi Technology Bhd (0133) - Total Liabilities
Based on the latest financial reports, Sanichi Technology Bhd (0133) has total liabilities worth RM47.71 Million MYR (≈ $11.98 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 0133 operating cash flow to assess how effectively this company generates cash.
Sanichi Technology Bhd - Total Liabilities Trend (2015–2024)
This chart illustrates how Sanichi Technology Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Sanichi Technology Bhd's assets to evaluate the company's liquid asset resilience ratio.
Sanichi Technology Bhd Competitors by Total Liabilities
The table below lists competitors of Sanichi Technology Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iTonic Holdings Ltd.
NASDAQ:ITOC
|
USA | $969.83K |
|
Bathurst Metals Corp
V:BMV
|
Canada | CA$187.04K |
|
Namsun Aluminium Co Ltd
KO:008355
|
Korea | ₩144.33 Billion |
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
USA | $141.18 Million |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
India | Rs1.21 Billion |
|
ZIMI Ltd
AU:ZMM
|
Australia | AU$528.27K |
|
Avingtrans Plc
LSE:AVG
|
UK | GBX77.53 Million |
|
Nickel North Exploration Corp
V:NNX
|
Canada | CA$3.05 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Sanichi Technology 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 Sanichi Technology Bhd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.53 | 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 | 5.71 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Sanichi Technology Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanichi Technology Bhd (2015–2024)
The table below shows the annual total liabilities of Sanichi Technology Bhd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM50.32 Million ≈ $12.63 Million |
-10.35% |
| 2023-12-31 | RM56.14 Million ≈ $14.09 Million |
-40.20% |
| 2022-12-31 | RM93.88 Million ≈ $23.57 Million |
+20.62% |
| 2021-12-31 | RM77.83 Million ≈ $19.54 Million |
+10.40% |
| 2020-12-31 | RM70.50 Million ≈ $17.70 Million |
-9.15% |
| 2019-12-31 | RM77.60 Million ≈ $19.48 Million |
+189.57% |
| 2018-12-31 | RM26.80 Million ≈ $6.73 Million |
+72.00% |
| 2017-12-31 | RM15.58 Million ≈ $3.91 Million |
+7.44% |
| 2016-12-31 | RM14.50 Million ≈ $3.64 Million |
-0.49% |
| 2015-12-31 | RM14.57 Million ≈ $3.66 Million |
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About Sanichi Technology Bhd
Sanichi Technology Berhad, an investment holding company, engages in the design, development, and fabrication of precision molds and tooling for the automotive sector in Malaysia, Germany, the United States, and the United Kingdom. It operates through three segments: Plastic Mould, Property Development, and Others. The company manufactures hand dippers core molds for industrial, household, and su… Read more