Saudee Group Bhd (5157) - Total Liabilities

Latest as of October 2025: RM8.41 Million MYR ≈ $2.11 Million USD

Based on the latest financial reports, Saudee Group Bhd (5157) has total liabilities worth RM8.41 Million MYR (≈ $2.11 Million USD) as of October 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 5157 cash flow conversion to assess how effectively this company generates cash.

Saudee Group Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Saudee Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Saudee Group Bhd (5157) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Saudee Group Bhd Competitors by Total Liabilities

The table below lists competitors of Saudee Group Bhd ranked by their total liabilities.

Company Country Total Liabilities
Alton Sports Co.Ltd
KQ:123750
Korea ₩10.70 Billion
G3 Global Bhd
KLSE:7184
Malaysia RM11.84 Million
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
USA $3.67 Million
KAP AG
F:IUR
Germany €141.57 Million
Lena Lighting S.A.
WAR:LEN
Poland zł20.79 Million
Builders Capital Mortgage Corp
V:BCF
Canada CA$23.53 Million
De.Mem Ltd
AU:DEM
Australia AU$7.57 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Saudee Group 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 Saudee Group Bhd (5157) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.94 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 0.49 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Saudee Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Saudee Group Bhd (2012–2025)

The table below shows the annual total liabilities of Saudee Group Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-07-31 RM14.36 Million
≈ $3.60 Million
-2.88%
2024-07-31 RM14.78 Million
≈ $3.71 Million
-26.41%
2023-07-31 RM20.09 Million
≈ $5.04 Million
+62.46%
2022-07-31 RM12.37 Million
≈ $3.10 Million
-24.01%
2021-07-31 RM16.27 Million
≈ $4.09 Million
-64.99%
2020-07-31 RM46.48 Million
≈ $11.67 Million
+6.33%
2019-07-31 RM43.71 Million
≈ $10.97 Million
-11.56%
2018-07-31 RM49.42 Million
≈ $12.41 Million
-22.96%
2017-07-31 RM64.16 Million
≈ $16.11 Million
-18.26%
2016-07-31 RM78.48 Million
≈ $19.70 Million
+12.12%
2015-07-31 RM70.00 Million
≈ $17.57 Million
+7.69%
2014-07-31 RM65.00 Million
≈ $16.32 Million
+6.56%
2013-07-31 RM61.00 Million
≈ $15.32 Million
+1.67%
2012-07-31 RM60.00 Million
≈ $15.06 Million
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About Saudee Group Bhd

KLSE:5157 Malaysia Packaged Foods
Market Cap
$31.37 Million
RM124.93 Million MYR
Market Cap Rank
#25880 Global
#758 in Malaysia
Share Price
RM0.08
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.10
All Time High
RM0.90
About

SaudiGold Group Berhad, an investment holding company, produces and sells processed poultry, beef products, frozen food, and bakery products in Malaysia. The company offers burger patties, nuggets, sausages, meatball, and other products under the Saudi Gold and Farm's Gold brands.It also engages in the wholesale and dealership of fresh and frozen foods; and fast food restaurant operations. The co… Read more