Spring Art Holdings Bhd Total Liabilities
Spring Art Holdings Bhd total liabilities. Based on the latest financial reports, Spring Art Holdings Bhd (0216) has total liabilities worth RM17.85 Million MYR (≈ $4.48 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. See 0216 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Spring Art Holdings Bhd (2015–2024)
Total liabilities of Spring Art Holdings Bhd from 2015 to 2024. This chart illustrates how Spring Art Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Spring Art Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Spring Art Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Spring Art Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuchev Ltd
AU:NUC
|
Australia | AU$6.16 Million |
|
Mandrake Resources Ltd
AU:MAN
|
Australia | AU$57.41K |
|
Eyesvision Corp
KQ:031310
|
Korea | ₩111.36 Billion |
|
W.A.G payment solutions plc
LSE:EWG
|
UK | GBX877.91 Million |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
Australia | AU$2.93 Million |
|
American Shared Hospital Service
NYSE MKT:AMS
|
USA | $31.03 Million |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
Indonesia | Rp596.83 Billion |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
South Africa | ZAC975.50 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Spring Art Holdings 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 complete balance sheet picture, see 0216 total asset value.
Liquidity & Leverage Metrics
Spring Art Holdings Bhd Total Liabilities Ratios Explained
Spring Art Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.30 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Spring Art Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spring Art Holdings Bhd (2015–2024)
The table below shows the annual total liabilities of Spring Art Holdings Bhd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM23.48 Million ≈ $5.90 Million |
-14.20% |
| 2023-12-31 | RM27.37 Million ≈ $6.87 Million |
+10.81% |
| 2022-12-31 | RM24.70 Million ≈ $6.20 Million |
+14.03% |
| 2021-12-31 | RM21.66 Million ≈ $5.44 Million |
+10.88% |
| 2020-12-31 | RM19.54 Million ≈ $4.90 Million |
+9.00% |
| 2019-12-31 | RM17.92 Million ≈ $4.50 Million |
+27.12% |
| 2018-12-31 | RM14.10 Million ≈ $3.54 Million |
+76.55% |
| 2017-12-31 | RM7.99 Million ≈ $2.00 Million |
-10.85% |
| 2016-12-31 | RM8.96 Million ≈ $2.25 Million |
+11.31% |
| 2015-12-31 | RM8.05 Million ≈ $2.02 Million |
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About Spring Art Holdings Bhd
Spring Art Holdings Berhad, an investment holding company, engages in the design, development, manufacture, marketing, and sale of ready-to-assemble furniture products in Malaysia, rest of Asia, Africa, Europe, the Middle East, North America, Latin America, and Oceania. It offers office furniture, such as office workstations, filing cabinets, and pedestals; bedroom furniture, including beds, nigh… Read more