HSS Engineers Bhd (0185) - Total Liabilities

Latest as of September 2025: RM178.00 Million MYR ≈ $44.69 Million USD

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. Explore 0185 cash generation efficiency to assess how effectively this company generates cash.

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. Check how resilient are HSS Engineers Bhd's assets to evaluate the company's liquid asset resilience ratio.

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
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP
USA $2.93 Million
Shin Tai Industry Co Ltd
TW:1235
Taiwan NT$2.40 Billion
Kronox Lab Sciences Ltd
NSE:KRONOX
India Rs112.75 Million
Korea New Network Co. Ltd
KQ:058400
Korea ₩13.88 Billion
HRS Co. Ltd
KQ:036640
Korea ₩12.89 Billion
Tune Protect Group Bhd
KLSE:5230
Malaysia RM600.85 Million
Melhus Sparebank
OL:MELG
Norway Nkr10.35 Billion
Herantis Pharma Oyj
HE:HRTIS
Finland €3.36 Million

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 HSS Engineers Bhd market capitalisation.

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

KLSE:0185 Malaysia Engineering & Construction
Market Cap
$54.89 Million
RM218.65 Million MYR
Market Cap Rank
#21642 Global
#460 in Malaysia
Share Price
RM0.43
Change (1 day)
+0.00%
52-Week Range
RM0.30 - RM0.71
All Time High
RM1.82
About

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