SDS Group Bhd (0212) - Total Liabilities

Latest as of March 2026: RM73.84 Million MYR ≈ $18.54 Million USD

Based on the latest financial reports, SDS Group Bhd (0212) has total liabilities worth RM73.84 Million MYR (≈ $18.54 Million USD) as of March 2026. 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 SDS Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.

SDS Group Bhd - Total Liabilities Trend (2016–2026)

This chart illustrates how SDS Group Bhd's total liabilities have evolved over time, based on quarterly financial data. See 0212 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
TMP Steel
TWO:6248
Taiwan NT$1.91 Billion
Cineverse Corp.
NASDAQ:CNVS
USA $30.83 Million
Elicio Therapeutics Inc.
NASDAQ:ELTX
USA $24.13 Million
Mida Leasing Public Company Limited
BK:ML
Thailand ฿1.42 Billion
Inzi Controls
KO:023800
Korea ₩408.77 Billion
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
USA $123.85 Million
Drb Industrial
KO:163560
Korea ₩116.34 Billion
Sreeleathers Limited
NSE:SREEL
India Rs307.33 Million

Liability Composition Analysis (2016–2026)

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. For the full company profile including market capitalisation, see 0212 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.54 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 (2016–2026)

The table below shows the annual total liabilities of SDS Group Bhd from 2016 to 2026.

Year Total Liabilities Change
2026-03-31 RM73.84 Million
≈ $18.54 Million
+1.94%
2025-03-31 RM72.43 Million
≈ $18.19 Million
+10.34%
2024-03-31 RM65.64 Million
≈ $16.48 Million
+13.58%
2023-03-31 RM57.80 Million
≈ $14.51 Million
-6.12%
2022-03-31 RM61.56 Million
≈ $15.46 Million
-8.26%
2021-03-31 RM67.11 Million
≈ $16.85 Million
-17.77%
2020-03-31 RM81.61 Million
≈ $20.49 Million
-5.20%
2019-03-31 RM86.08 Million
≈ $21.61 Million
-14.18%
2018-03-31 RM100.31 Million
≈ $25.18 Million
+6.68%
2017-03-31 RM94.03 Million
≈ $23.61 Million
+115.45%
2016-03-31 RM43.64 Million
≈ $10.96 Million
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About SDS Group Bhd

KLSE:0212 Malaysia Packaged Foods
Market Cap
$53.39 Million
RM212.64 Million MYR
Market Cap Rank
#21610 Global
#463 in Malaysia
Share Price
RM0.40
Change (1 day)
+0.00%
52-Week Range
RM0.34 - RM0.84
All Time High
RM1.30
About

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