Sapura Resources Bhd (4596) - Total Liabilities

Latest as of January 2026: RM571.97 Million MYR ≈ $143.60 Million USD

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. Explore cash flow conversion of Sapura Resources Bhd to assess how effectively this company generates cash.

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. Check how resilient are Sapura Resources Bhd's assets to evaluate the company's liquid asset resilience ratio.

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
Putprop Ltd JSE:PPR	South Africa	ZAC477.30 Million
Bodhi Tree Multimedia Limited NSE:BTML	India	Rs528.05 Million
Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	USA	$1.58 Million
Mynd.ai, Inc. NYSE MKT:MYND	USA	$203.97 Million
Ralco Corporation Bhd KLSE:7498	Malaysia	RM33.58 Million
Jocil Limited NSE:JOCIL	India	Rs799.08 Million
Mico BioMed Co. Ltd. KQ:214610	Korea	₩7.88 Billion
FASING SA WAR:FSG	Poland	zł167.15 Million

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 how much is Sapura Resources Bhd worth.

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	--

About Sapura Resources Bhd

KLSE:4596 Malaysia Conglomerates

Market Cap

$13.02 Million

RM51.85 Million MYR

Market Cap Rank

#26354 Global

#797 in Malaysia

Share Price

RM0.20

Change (1 day)

-4.76%

52-Week Range

RM0.18 - RM0.30

All Time High

RM1.47