SDS Group Bhd
SDS Group Berhad, an investment holding company, engages in the manufacture, distribution, and retail of bakery products in Malaysia, Singapore, and Indonesia. It operates through three segments: Retail, Wholesale, and Other. The company offers breads, pastries, cakes, western and local food, casual dining, coffee and beverages, festive cookies, hampers, mooncakes, baby full month, and wedding gi… Read more
SDS Group Bhd (0212) - Total Liabilities
Latest total liabilities as of September 2025: RM77.59 Million MYR
Based on the latest financial reports, SDS Group Bhd (0212) has total liabilities worth RM77.59 Million MYR 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.
SDS Group Bhd - Total Liabilities Trend (2016–2025)
This chart illustrates how SDS Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SDS Group Bhd Competitors by Total Liabilities
The table below lists competitors of SDS Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RN2 Technologies Co. Ltd
KQ:148250
|
Korea | ₩12.13 Billion |
|
Heritage NOLA Bancorp Inc
PINK:HRGG
|
USA | $164.80 Million |
|
Modular Medical Inc
NASDAQ:MODD
|
USA | $4.21 Million |
|
Oreterra Metals Corp.
V:OTMC
|
Canada | CA$1.36 Million |
|
Evrofarma SA
AT:EVROF
|
Greece | €34.79 Million |
|
Kishin Corporation
KO:092440
|
Korea | ₩12.86 Billion |
|
Norcod As
OL:NCOD
|
Norway | Nkr335.97 Million |
|
Newhydrogen Inc
PINK:NEWH
|
USA | $7.97K |
Liability Composition Analysis (2016–2025)
This chart breaks down SDS Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 SDS Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SDS Group Bhd (2016–2025)
The table below shows the annual total liabilities of SDS Group Bhd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM72.43 Million | +10.34% |
| 2024-03-31 | RM65.64 Million | +13.58% |
| 2023-03-31 | RM57.80 Million | -6.12% |
| 2022-03-31 | RM61.56 Million | -8.26% |
| 2021-03-31 | RM67.11 Million | -17.77% |
| 2020-03-31 | RM81.61 Million | -5.20% |
| 2019-03-31 | RM86.08 Million | -14.18% |
| 2018-03-31 | RM100.31 Million | +6.68% |
| 2017-03-31 | RM94.03 Million | +115.45% |
| 2016-03-31 | RM43.64 Million | -- |