Lim Seong Hai Capital Berhad (0351) - Total Liabilities
Based on the latest financial reports, Lim Seong Hai Capital Berhad (0351) has total liabilities worth RM251.75 Million MYR (≈ $63.21 Million USD) as of December 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 Lim Seong Hai Capital Berhad (0351) cash flow conversion to assess how effectively this company generates cash.
Lim Seong Hai Capital Berhad - Total Liabilities Trend (2021–2025)
This chart illustrates how Lim Seong Hai Capital Berhad's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Lim Seong Hai Capital Berhad's assets to evaluate the company's liquid asset resilience ratio.
Lim Seong Hai Capital Berhad Competitors by Total Liabilities
The table below lists competitors of Lim Seong Hai Capital Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RCL Foods Ltd
JSE:RCL
|
South Africa | ZAC7.79 Billion |
|
IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP
|
India | Rs6.62 Billion |
|
Immobiliere Dassault SA
PA:IMDA
|
France | €355.32 Million |
|
CTOS Digital Bhd
KLSE:5301
|
Malaysia | RM211.19 Million |
|
Chaun-Choung Technology Corp
TW:6230
|
Taiwan | NT$4.50 Billion |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
China | CN¥5.48 Billion |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
China | CN¥1.15 Billion |
|
Blend Labs Inc
NYSE:BLND
|
USA | $47.25 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Lim Seong Hai 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. For the full company profile including market capitalisation, see Lim Seong Hai Capital Berhad stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.92 | 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 | 0.38 | 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 Lim Seong Hai Capital Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lim Seong Hai Capital Berhad (2021–2025)
The table below shows the annual total liabilities of Lim Seong Hai Capital Berhad from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | RM213.31 Million ≈ $53.56 Million |
+28.07% |
| 2024-09-30 | RM166.56 Million ≈ $41.82 Million |
-1.32% |
| 2023-09-30 | RM168.79 Million ≈ $42.38 Million |
+124.39% |
| 2022-09-30 | RM75.22 Million ≈ $18.89 Million |
+230.65% |
| 2021-09-30 | RM22.75 Million ≈ $5.71 Million |
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About Lim Seong Hai Capital Berhad
Lim Seong Hai Capital Berhad, an investment holding company, engages in the distribution and retail of building materials, lighting products and related mechanical and electrical products and services in Malaysia. The company also wholesales and retails hardware and tools. In addition, it is involved in the construction business; rental of machinery; construction-related services and solutions; p… Read more