Sapura Resources Bhd (4596) - Total Liabilities
Based on the latest financial reports, Sapura Resources Bhd (4596) has total liabilities worth RM571.97 Million MYR (≈ $143.60 Million USD) as of January 2026. 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. Also explore 4596 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Sapura Resources Bhd - Total Liabilities Trend (2013–2026)
This chart illustrates how Sapura Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. See Sapura Resources Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Sapura Resources Bhd Competitors by Total Liabilities
The table below lists competitors of Sapura Resources Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
Turkey | TL839.63 Million |
|
Southern Hemisphere Mining Ltd
AU:SUH
|
Australia | AU$574.02K |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$130.12 Million |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM130.66 Million |
|
All In FutureTech Alliance Inc.
NASDAQ:AIFA
|
USA | $35.21 Million |
|
Czerwona Torebka
WAR:CZT
|
Poland | zł188.96 Million |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
India | Rs1.64 Billion |
|
Mico BioMed Co. Ltd.
KQ:214610
|
Korea | ₩7.88 Billion |
Liability Composition Analysis (2013–2026)
This chart breaks down Sapura Resources 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 4596 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Sapura Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sapura Resources Bhd (2013–2026)
The table below shows the annual total liabilities of Sapura Resources Bhd from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | RM571.97 Million ≈ $143.60 Million |
-1.16% |
| 2025-01-31 | RM578.67 Million ≈ $145.29 Million |
-15.68% |
| 2024-01-31 | RM686.26 Million ≈ $172.30 Million |
+12.05% |
| 2023-01-31 | RM612.48 Million ≈ $153.77 Million |
+9.29% |
| 2022-01-31 | RM560.41 Million ≈ $140.70 Million |
+454.49% |
| 2021-01-31 | RM101.07 Million ≈ $25.37 Million |
+44.83% |
| 2020-01-31 | RM69.78 Million ≈ $17.52 Million |
+91.62% |
| 2019-01-31 | RM36.42 Million ≈ $9.14 Million |
+19.27% |
| 2018-01-31 | RM30.53 Million ≈ $7.67 Million |
-45.43% |
| 2017-01-31 | RM55.95 Million ≈ $14.05 Million |
-67.28% |
| 2016-01-31 | RM171.00 Million ≈ $42.93 Million |
+11.04% |
| 2015-01-31 | RM154.00 Million ≈ $38.66 Million |
+541.67% |
| 2014-01-31 | RM24.00 Million ≈ $6.03 Million |
-44.19% |
| 2013-01-31 | RM43.00 Million ≈ $10.80 Million |
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About Sapura Resources Bhd
Sapura Resources Berhad, an investment holding company, engages in property investment activities in Malaysia. The company operates through Investment Holding, Property Investment, and Business Aviation segments. It also provides investment property rental services, as well as property development transactions; and hangarage, ground handling, aircraft management, engineering, and other aviation r… Read more