SDS Group Bhd (0212) - Total Liabilities
Based on the latest financial reports, SDS Group Bhd (0212) has total liabilities worth RM77.84 Million MYR (≈ $19.54 Million USD) as of December 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 cash efficiency ratio of SDS Group Bhd to assess how effectively this company generates cash.
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. Check how resilient are SDS Group Bhd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
|
USA | $1.77 Million |
|
Arlitech Electronic
TWO:6432
|
Taiwan | NT$457.37 Million |
|
Amiad Water Systems Ltd
TA:AMD
|
Israel | ILA67.43 Million |
|
Ikena Oncology Inc
NASDAQ:IKNA
|
USA | $10.26 Million |
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
USA | $87.39 Million |
|
TEAM INC. DL-30
F:T9CA
|
Germany | €509.93 Million |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
Indonesia | Rp418.95 Billion |
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. For the full company profile including market capitalisation, see 0212 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 ≈ $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