Spring Art Holdings Bhd (0216) - Total Liabilities

Latest as of September 2025: RM17.85 Million MYR ≈ $4.48 Million USD

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. Explore how efficiently does Spring Art Holdings Bhd generate cash to assess how effectively this company generates cash.

Spring Art Holdings Bhd - Total Liabilities Trend (2015–2024)

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 liquid asset 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
Turmalina Metals Corp
V:TBX
Canada CA$1.58 Million
Edinburgh Investment Trust
LSE:EDIN
UK GBX122.27 Million
Spring Ventures Ltd
TA:SPRG
Israel ILA4.65 Million
Scandinavian Medical Solutions AS
CO:SMSMED
Denmark Dkr123.19 Million
Schweizer Electronic AG
F:SCE
Germany €93.41 Million
Smith Micro Software Inc
NASDAQ:SMSI
USA $7.24 Million
Bayhorse Silver Inc
V:BHS
Canada CA$2.49 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 full company profile including market capitalisation, see Spring Art Holdings Bhd (0216) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

KLSE:0216 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$12.52 Million
RM49.88 Million MYR
Market Cap Rank
#26463 Global
#804 in Malaysia
Share Price
RM0.12
Change (1 day)
-4.00%
52-Week Range
RM0.10 - RM0.20
All Time High
RM0.47
About

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