Sumisaujana Group Berhad
Sumisaujana Group Berhad, an investment holding company, engages in the manufacture and trade of oil and gas (O&G) specialty chemicals and additives in Malaysia, Thailand, Indonesia, Saudi Arabia, Oman, and internationally. The company offers drilling fluid chemicals, including fluid loss additives, lubricants, spotting fluids, emulsifiers, wetting agents, rheology modifiers; Production and Integ… Read more
Sumisaujana Group Berhad (0349) - Total Liabilities
Latest total liabilities as of December 2024: RM116.36 Million MYR
Based on the latest financial reports, Sumisaujana Group Berhad (0349) has total liabilities worth RM116.36 Million MYR as of December 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.
Sumisaujana Group Berhad - Total Liabilities Trend (2021–2024)
This chart illustrates how Sumisaujana Group Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sumisaujana Group Berhad Competitors by Total Liabilities
The table below lists competitors of Sumisaujana Group Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Menang Corporation (Malaysia) Bhd
KLSE:1694
|
Malaysia | RM309.17 Million |
|
Bank Qnb Indonesia Tbk
JK:BKSW
|
Indonesia | Rp7.02 Trillion |
|
CAS Corporation
KQ:016920
|
Korea | ₩105.07 Billion |
|
Coda Minerals Limited
PINK:CODMF
|
USA | $815.41K |
|
Ardiden Ltd
AU:ADV
|
Australia | AU$127.06K |
|
Cryptoblox Technologies Inc
PINK:CRYBF
|
USA | $1.51 Million |
|
ABO Group
BR:ABO
|
Belgium | €72.68 Million |
|
PannErgy Nyrt.
F:PPL
|
Germany | €14.92 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Sumisaujana Group 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 | 0.98 | 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 | 6.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Sumisaujana Group Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sumisaujana Group Berhad (2021–2024)
The table below shows the annual total liabilities of Sumisaujana Group Berhad from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM116.36 Million | +26.71% |
| 2023-12-31 | RM91.83 Million | +44.58% |
| 2022-12-31 | RM63.52 Million | +83.20% |
| 2021-12-31 | RM34.67 Million | -- |