Samchem Holdings Bhd (5147) - Total Liabilities
Based on the latest financial reports, Samchem Holdings Bhd (5147) has total liabilities worth RM272.84 Million MYR (≈ $68.50 Million USD) as of March 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 how fast is Samchem Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
Samchem Holdings Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Samchem Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See 5147 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Golan Plastic
TA:GLPL
|
Israel | ILA195.87 Million |
|
Solutions 30 SE
F:30L3
|
Germany | €624.50 Million |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
India | Rs385.53 Billion |
|
Entera Bio Ltd
NASDAQ:ENTX
|
USA | $2.17 Million |
|
Cedergrenska AB
ST:CEDER
|
Sweden | Skr340.30 Million |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
India | Rs2.51 Billion |
|
Africa Energy Corp
V:AFE
|
Canada | CA$316.00K |
|
Castellum Inc.
NYSE MKT:CTM
|
USA | $5.68 Million |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see Samchem Holdings Bhd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2012–2025)
The table below shows the annual total liabilities of Samchem Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM236.71 Million ≈ $59.43 Million |
-25.08% |
| 2024-12-31 | RM315.96 Million ≈ $79.33 Million |
+24.27% |
| 2023-12-31 | RM254.26 Million ≈ $63.84 Million |
-2.46% |
| 2022-12-31 | RM260.66 Million ≈ $65.44 Million |
-36.76% |
| 2021-12-31 | RM412.19 Million ≈ $103.49 Million |
+41.57% |
| 2020-12-31 | RM291.16 Million ≈ $73.10 Million |
+3.32% |
| 2019-12-31 | RM281.81 Million ≈ $70.75 Million |
-14.42% |
| 2018-12-31 | RM329.30 Million ≈ $82.68 Million |
+8.30% |
| 2017-12-31 | RM304.05 Million ≈ $76.34 Million |
+32.79% |
| 2016-12-31 | RM228.97 Million ≈ $57.49 Million |
+46.77% |
| 2015-12-31 | RM156.00 Million ≈ $39.17 Million |
-19.17% |
| 2014-12-31 | RM193.00 Million ≈ $48.46 Million |
+2.66% |
| 2013-12-31 | RM188.00 Million ≈ $47.20 Million |
+14.63% |
| 2012-12-31 | RM164.00 Million ≈ $41.17 Million |
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About Samchem Holdings Bhd
Samchem Holdings Berhad, an investment holding company, distributes industrial chemicals in Malaysia, Indonesia, Vietnam, and Singapore. It 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 household… Read more