Samaiden Group Bhd (0223) - Total Liabilities

Latest as of September 2025: RM364.08 Million MYR ≈ $91.41 Million USD

Based on the latest financial reports, Samaiden Group Bhd (0223) has total liabilities worth RM364.08 Million MYR (≈ $91.41 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. Also explore net asset momentum of Samaiden Group Bhd to track the company's year-over-year net asset growth rate.

Samaiden Group Bhd - Total Liabilities Trend (2016–2024)

This chart illustrates how Samaiden Group Bhd's total liabilities have evolved over time, based on quarterly financial data. See 0223 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Samaiden Group Bhd Competitors by Total Liabilities

The table below lists competitors of Samaiden Group Bhd ranked by their total liabilities.

Company Country Total Liabilities
Zanlakol Ltd
TA:ZNKL
Israel ILA262.81 Million
Dynacor Gold Mines Inc.
TO:DNG
Canada CA$46.47 Million
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
India Rs13.44 Billion
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
USA $283.38 Million
CHINA KEPEI ED. DL-00001
F:9CK
Germany €3.09 Billion
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
USA $335.14 Million
Huxen Corp
TW:2433
Taiwan NT$3.22 Billion
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
Turkey TL3.67 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Samaiden 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 0223 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 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 1.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Samaiden Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Samaiden Group Bhd (2016–2024)

The table below shows the annual total liabilities of Samaiden Group Bhd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 RM399.83 Million
≈ $100.38 Million
+449.05%
2023-12-31 RM72.82 Million
≈ $18.28 Million
-24.59%
2022-12-31 RM96.57 Million
≈ $24.25 Million
+16.44%
2021-12-31 RM82.94 Million
≈ $20.82 Million
+177.10%
2020-12-31 RM29.93 Million
≈ $7.51 Million
+72.46%
2019-12-31 RM17.36 Million
≈ $4.36 Million
+102.75%
2018-12-31 RM8.56 Million
≈ $2.15 Million
-61.63%
2017-12-31 RM22.31 Million
≈ $5.60 Million
+3706.83%
2016-12-31 RM586.00K
≈ $147.13K
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About Samaiden Group Bhd

KLSE:0223 Malaysia Engineering & Construction
Market Cap
$190.37 Million
RM758.23 Million MYR
Market Cap Rank
#16688 Global
#221 in Malaysia
Share Price
RM1.52
Change (1 day)
-0.65%
52-Week Range
RM0.92 - RM1.59
All Time High
RM1.59
About

Samaiden Group Berhad, an investment holding company, provides engineering, procurement, construction, and commissioning of solar photovoltaic systems, power plants, and biomass and biogas systems in Malaysia, Singapore, and Cambodia. The company offers battery energy storage systems, mini hydro, waste-to-energy solutions, green hydrogen, and renewable energy and environmental consulting, as well… Read more