Samchem Holdings Bhd (5147) - Total Liabilities

Latest as of December 2025: RM236.71 Million MYR ≈ $59.43 Million USD

Based on the latest financial reports, Samchem Holdings Bhd (5147) has total liabilities worth RM236.71 Million MYR (≈ $59.43 Million USD) as of December 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. Explore 5147 cash flow conversion to assess how effectively this company generates cash.

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. Check Samchem Holdings Bhd asset resilience ratio 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
Vera Bradley Inc NASDAQ:VRA	USA	$115.62 Million
VIVANI MED.INC. NEW O.N. F:U5P	Germany	€23.66 Million
VirnetX Holding Corp Common Stock NYSE:VHC	USA	$8.65 Million
The Intergroup Corporation NASDAQ:INTG	USA	$217.45 Million
Complex Micro Interconnection Co. Ltd. TW:6835	Taiwan	NT$1.96 Billion
E& Corporation CO. LTD KQ:066980	Korea	₩95.85 Billion
Medicalg WAR:MDG	Poland	zł40.01 Million
Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	Israel	ILA174.07 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 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.29	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	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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	--

About Samchem Holdings Bhd

KLSE:5147 Malaysia Chemicals

Market Cap

$79.22 Million

RM315.52 Million MYR

Market Cap Rank

#20228 Global

#370 in Malaysia

Share Price

RM0.58

Change (1 day)

+0.00%

52-Week Range

RM0.30 - RM0.59

All Time High

RM0.91