Sunsuria Bhd (3743) - Total Liabilities

Latest as of December 2025: RM1.27 Billion MYR ≈ $319.14 Million USD

Based on the latest financial reports, Sunsuria Bhd (3743) has total liabilities worth RM1.27 Billion MYR (≈ $319.14 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 cash flow conversion of Sunsuria Bhd to assess how effectively this company generates cash.

Sunsuria Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Sunsuria Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Sunsuria Bhd (3743) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Sunsuria Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Velan Inc.
TO:VLN
Canada CA$156.51 Million
Teuton Resources Corp.
V:TUO
Canada CA$61.65K
Territorial Bancorp Inc
NASDAQ:TBNK
USA $1.92 Billion
TROPHY GAMES Development AS
CO:TGAMES
Denmark Dkr11.62 Million
Enzymatica publ AB
ST:ENZY
Sweden Skr13.56 Million
International Development & Investment Corp
VN:IDI
Vietnam ₫6.03 Trillion
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
Turkey TL712.26 Million
Pancontinental Energy NL
AU:PCL
Australia AU$670.24K

Liability Composition Analysis (2012–2025)

This chart breaks down Sunsuria 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 market cap of Sunsuria Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.74 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Sunsuria Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sunsuria Bhd (2012–2025)

The table below shows the annual total liabilities of Sunsuria Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-09-30 RM1.27 Billion
≈ $317.77 Million
+6.57%
2024-09-30 RM1.19 Billion
≈ $298.17 Million
+4.22%
2023-09-30 RM1.14 Billion
≈ $286.10 Million
+6.47%
2022-09-30 RM1.07 Billion
≈ $268.71 Million
+12.17%
2021-09-30 RM954.18 Million
≈ $239.56 Million
+74.92%
2020-09-30 RM545.50 Million
≈ $136.96 Million
+6.62%
2019-09-30 RM511.63 Million
≈ $128.45 Million
-28.76%
2018-09-30 RM718.20 Million
≈ $180.32 Million
-19.36%
2017-09-30 RM890.62 Million
≈ $223.60 Million
+69.34%
2016-09-30 RM525.93 Million
≈ $132.04 Million
+15.08%
2015-09-30 RM457.00 Million
≈ $114.74 Million
+915.56%
2014-09-30 RM45.00 Million
≈ $11.30 Million
+164.71%
2013-09-30 RM17.00 Million
≈ $4.27 Million
+466.67%
2012-09-30 RM3.00 Million
≈ $753.20K
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About Sunsuria Bhd

KLSE:3743 Malaysia Real Estate - Development
Market Cap
$66.36 Million
RM264.30 Million MYR
Market Cap Rank
#20790 Global
#406 in Malaysia
Share Price
RM0.30
Change (1 day)
+1.72%
52-Week Range
RM0.29 - RM0.45
All Time High
RM1.43
About

Sunsuria Berhad, an investment holding company, engages in the development of properties in Malaysia. The company develops commercial, industrial, and residential properties, as well as undertakes construction activities. It also provides learning support and education, parking, service management, landscape and nursery, property management, and retail and mall management services. In addition, t… Read more