Samchem Holdings Bhd
Samchem Holdings Berhad, an investment holding company, distributes industrial chemicals in Malaysia, Indonesia, Vietnam, and Singapore. The company offers adhesive; solvents, oils and other solutions for insecticide, herbicide, pesticide, and fungicide purposes; additives and other chemicals for automotive industry; chemical products for construction related materials; electronic chemicals; and … Read more
Samchem Holdings Bhd (5147) - Total Liabilities
Latest total liabilities as of September 2025: RM295.09 Million MYR
Based on the latest financial reports, Samchem Holdings Bhd (5147) has total liabilities worth RM295.09 Million MYR as of September 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.
Samchem Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Samchem Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Samchem Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Samchem Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elica S.p.A
F:7L4
|
Germany | €305.43 Million |
|
GOMAJI Corp. LTD
TWO:8472
|
Taiwan | NT$696.77 Million |
|
WINSON Machinery Co Ltd
TWO:4538
|
Taiwan | NT$83.42 Million |
|
ACTi Corporation
TWO:5240
|
Taiwan | NT$161.07 Million |
|
New World Department Store China Limited
F:NWM
|
Germany | €6.40 Billion |
|
Silicon Craft Technology Public Company Limited
BK:SICT
|
Thailand | ฿136.78 Million |
|
Ai Energy Public Company Limited
BK:AIE
|
Thailand | ฿457.36 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Samchem Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Samchem Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Samchem Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of Samchem Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM315.96 Million | +24.27% |
| 2023-12-31 | RM254.26 Million | -2.46% |
| 2022-12-31 | RM260.66 Million | -36.76% |
| 2021-12-31 | RM412.19 Million | +41.57% |
| 2020-12-31 | RM291.16 Million | +3.32% |
| 2019-12-31 | RM281.81 Million | -14.42% |
| 2018-12-31 | RM329.30 Million | +8.30% |
| 2017-12-31 | RM304.05 Million | +32.79% |
| 2016-12-31 | RM228.97 Million | +46.77% |
| 2015-12-31 | RM156.00 Million | -19.17% |
| 2014-12-31 | RM193.00 Million | +2.66% |
| 2013-12-31 | RM188.00 Million | +14.63% |
| 2012-12-31 | RM164.00 Million | -- |