SBH Marine Holdings Berhad (0300) - Total Liabilities
Based on the latest financial reports, SBH Marine Holdings Berhad (0300) has total liabilities worth RM18.50 Million MYR (≈ $4.65 Million USD) as of September 2024. 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 0300 cash generation efficiency to assess how effectively this company generates cash.
SBH Marine Holdings Berhad - Total Liabilities Trend (2020–2022)
This chart illustrates how SBH Marine Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. See SBH Marine Holdings Berhad (0300) shareholders funds for net asset value and shareholders' equity analysis.
SBH Marine Holdings Berhad Competitors by Total Liabilities
The table below lists competitors of SBH Marine Holdings Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elektrocieplownia Bedzin
WAR:BDZ
|
Poland | zł9.97 Million |
|
P&H Tech Co. Ltd.
KQ:239890
|
Korea | ₩12.49 Billion |
|
Taegu Broadcasting Corporation
KQ:033830
|
Korea | ₩6.35 Billion |
|
Deliveroo Holdings PLC
LSE:ROO
|
UK | GBX580.90 Million |
|
Nirvana Daii Public Company Limited
BK:NVD
|
Thailand | ฿9.41 Billion |
|
Microlink Solutions Bhd
KLSE:0126
|
Malaysia | RM137.74 Million |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.19 Billion |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
Indonesia | Rp1.01 Trillion |
Liability Composition Analysis (2020–2022)
This chart breaks down SBH Marine Holdings Berhad'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 0300 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.24 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 SBH Marine Holdings Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SBH Marine Holdings Berhad (2020–2022)
The table below shows the annual total liabilities of SBH Marine Holdings Berhad from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | RM21.10 Million ≈ $5.30 Million |
-21.07% |
| 2021-12-31 | RM26.74 Million ≈ $6.71 Million |
+5.97% |
| 2020-12-31 | RM25.23 Million ≈ $6.33 Million |
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About SBH Marine Holdings Berhad
SBH Marine Holdings Berhad engages in the processing and sale of frozen seafood in Malaysia, Europe, the Middle East, Asia, and Australia. The company is involved in the aquaculture shrimp farming. It also engages in merchant trading of frozen processed seafood products. In addition, the company is involved in distribution and trading of aquaculture related products, such as shrimp feed, post lar… Read more