SDS Group Bhd (0212) - Total Liabilities
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
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