Samchem Holdings Bhd Total Liabilities
Samchem Holdings Bhd total liabilities. Based on the latest financial reports, Samchem Holdings Bhd (5147) has total liabilities worth RM303.92 Million MYR (≈ $76.30 Million USD) as of June 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. See operational self-sufficiency of Samchem Holdings Bhd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Samchem Holdings Bhd (2012–2025)
Total liabilities of Samchem Holdings Bhd from 2012 to 2025. This chart illustrates how Samchem Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Samchem Holdings Bhd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Salazar Resources Limited
V:SRL
|
Canada | CA$2.08 Million |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
Germany | €5.95 Million |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
Taiwan | NT$6.21 Billion |
|
Making Science Group S.A.
MC:MAKS
|
Spain | €138.80 Million |
|
Harbour Energy PLC
LSE:HBR
|
UK | GBX24.92 Billion |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
Poland | zł1.33 Billion |
|
Heron Therapeuti
NASDAQ:HRTX
|
USA | $237.08 Million |
|
China Fineblanking Technology Co Ltd
TWO:1586
|
Taiwan | NT$1.87 Billion |
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 complete balance sheet picture, see Samchem Holdings Bhd (5147) total assets.
Liquidity & Leverage Metrics
Samchem Holdings Bhd Total Liabilities Ratios Explained
Samchem Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.94 | 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