Sorento Capital Berhad
Sorento Capital Berhad, an investment holding company, engages in the marketing, distribution, and sale of bathroom and kitchen sanitary wares in Malaysia. The company offers wash basins, water closets, jacuzzi and bathtubs, bathroom furniture and mirrors, bathroom faucets, showers and bidets, bathroom accessories, mirror, water pumps, kitchen sinks, kitchen accessories, and kitchen faucets under… Read more
Sorento Capital Berhad (0326) - Total Liabilities
Latest total liabilities as of June 2025: RM52.69 Million MYR
Based on the latest financial reports, Sorento Capital Berhad (0326) has total liabilities worth RM52.69 Million MYR as of June 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.
Sorento Capital Berhad - Total Liabilities Trend (2022–2025)
This chart illustrates how Sorento Capital Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sorento Capital Berhad Competitors by Total Liabilities
The table below lists competitors of Sorento Capital Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
UK | GBX4.93 Million |
|
Unity Metals Limited
AU:UM1
|
Australia | AU$-21.67K |
|
Miss Grand International PCL
BK:MGI
|
Thailand | ฿123.50 Million |
|
CannTrust Holdings Inc
PINK:CNTTQ
|
USA | $34.35 Million |
|
Galileo Tech Ltd
TA:GLTC
|
Israel | ILA3.71 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Sorento Capital 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.50 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Sorento Capital Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sorento Capital Berhad (2022–2025)
The table below shows the annual total liabilities of Sorento Capital Berhad from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM52.69 Million | -21.82% |
| 2024-06-30 | RM67.39 Million | +145.18% |
| 2023-06-30 | RM27.49 Million | -21.16% |
| 2022-06-30 | RM34.87 Million | -- |