Samchem Holdings Bhd (5147) - Total Liabilities

Latest as of March 2026: RM272.84 Million MYR ≈ $68.50 Million USD

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

KLSE:5147 Malaysia Chemicals
Market Cap
$64.19 Million
RM255.68 Million MYR
Market Cap Rank
#20928 Global
#413 in Malaysia
Share Price
RM0.47
Change (1 day)
-1.05%
52-Week Range
RM0.30 - RM0.59
All Time High
RM0.91
About

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