HSS Engineers Bhd (0185) - Total Liabilities
Based on the latest financial reports, HSS Engineers Bhd (0185) has total liabilities worth RM178.00 Million MYR (≈ $44.69 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 HSS Engineers Bhd (0185) net asset momentum to track the company's year-over-year net asset growth rate.
HSS Engineers Bhd - Total Liabilities Trend (2015–2024)
This chart illustrates how HSS Engineers Bhd's total liabilities have evolved over time, based on quarterly financial data. See HSS Engineers Bhd (0185) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
HSS Engineers Bhd Competitors by Total Liabilities
The table below lists competitors of HSS Engineers Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EasyJet PLC
LSE:EZJ
|
UK | GBX9.08 Billion |
|
Nextcom
TA:NXTM
|
Israel | ILA250.26 Million |
|
PTL Enterprises Limited
NSE:PTL
|
India | Rs2.26 Billion |
|
TAFI Industries Bhd
KLSE:7211
|
Malaysia | RM256.67 Million |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
Turkey | TL9.30 Billion |
|
Tritax Big Box REIT plc
LSE:BBOX
|
UK | GBX2.35 Billion |
|
Dish TV India Limited
NSE:DISHTV
|
India | Rs57.40 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down HSS Engineers 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 cap of HSS Engineers Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 HSS Engineers Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HSS Engineers Bhd (2015–2024)
The table below shows the annual total liabilities of HSS Engineers Bhd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM126.90 Million ≈ $31.86 Million |
+8.36% |
| 2023-12-31 | RM117.11 Million ≈ $29.40 Million |
-27.13% |
| 2022-12-31 | RM160.70 Million ≈ $40.35 Million |
+14.83% |
| 2021-12-31 | RM139.95 Million ≈ $35.14 Million |
+0.19% |
| 2020-12-31 | RM139.69 Million ≈ $35.07 Million |
+6.00% |
| 2019-12-31 | RM131.78 Million ≈ $33.09 Million |
-19.49% |
| 2018-12-31 | RM163.68 Million ≈ $41.10 Million |
+172.71% |
| 2017-12-31 | RM60.02 Million ≈ $15.07 Million |
+29.12% |
| 2016-12-31 | RM46.48 Million ≈ $11.67 Million |
+12.38% |
| 2015-12-31 | RM41.36 Million ≈ $10.38 Million |
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About HSS Engineers Bhd
HSS Engineers Berhad, an investment holding company, provides engineering and project management primarily in Malaysia, the Middle East, Cambodia, the Philippines, India, and Indonesia. The company operate through Engineering Design, Construction Supervision, Project Management, and Digital Transformation Services segments. It offers engineering design services, which include construction of supe… Read more