Sanichi Technology Bhd (0133) - Total Liabilities

Latest as of September 2025: RM47.71 Million MYR ≈ $11.98 Million USD

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. Also explore Sanichi Technology Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Sanichi Technology Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
Mlabs Systems Bhd
KLSE:0085
Malaysia RM10.41 Million
Surya Oil & Gas Corp.
NASDAQ:SURY
USA $2.00 Million
Toys R US ANZ Ltd
AU:TOY
Australia AU$23.38 Million
Twin Hospitality Group Inc.
NASDAQ:TWNP
USA $608.90 Million
GAS2GRID Ltd
AU:GGX
Australia AU$6.96 Million
JonDeTech Sensors
ST:JDT
Sweden Skr7.63 Million
Cyanotech Corporation
NASDAQ:CYAN
USA $15.20 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
--

About Sanichi Technology Bhd

KLSE:0133 Malaysia Tools & Accessories
Market Cap
$2.89 Million
RM11.50 Million MYR
Market Cap Rank
#29556 Global
#960 in Malaysia
Share Price
RM0.07
Change (1 day)
+7.69%
52-Week Range
RM0.06 - RM0.14
All Time High
RM4.94
About

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