Seremban Engineering Bhd (5163) - Total Liabilities

Latest as of September 2025: RM126.30 Million MYR ≈ $31.71 Million USD

Based on the latest financial reports, Seremban Engineering Bhd (5163) has total liabilities worth RM126.30 Million MYR (≈ $31.71 Million USD) as of September 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 Seremban Engineering Bhd (5163) cash conversion ratio to assess how effectively this company generates cash.

Seremban Engineering Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how Seremban Engineering Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5163 financial resilience to evaluate the company's liquid asset resilience ratio.

Seremban Engineering Bhd Competitors by Total Liabilities

The table below lists competitors of Seremban Engineering Bhd ranked by their total liabilities.

Company Country Total Liabilities
Nuchev Ltd
AU:NUC
Australia AU$6.16 Million
Seamless Distribution Systems AB
ST:SDS
Sweden Skr339.60 Million
Thanasiri Group Public Company Limited
BK:THANA
Thailand ฿579.66 Million
Strategic Elements Ltd
AU:SOR
Australia AU$530.38K
iZafe Group AB Series B
ST:IZAFE-B
Sweden Skr23.71 Million
Caspar
WAR:CSR
Poland zł11.89 Million
Solstice Gold Corp
V:SGC
Canada CA$183.62K

Liability Composition Analysis (2013–2025)

This chart breaks down Seremban Engineering 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 Seremban Engineering Bhd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 0.25 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 Seremban Engineering Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Seremban Engineering Bhd (2013–2025)

The table below shows the annual total liabilities of Seremban Engineering Bhd from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 RM129.60 Million
≈ $32.54 Million
-21.43%
2024-06-30 RM164.94 Million
≈ $41.41 Million
+18.11%
2023-06-30 RM139.65 Million
≈ $35.06 Million
+55.02%
2022-06-30 RM90.09 Million
≈ $22.62 Million
+10.10%
2021-06-30 RM81.82 Million
≈ $20.54 Million
+17.49%
2020-06-30 RM69.64 Million
≈ $17.48 Million
+13.27%
2019-06-30 RM61.48 Million
≈ $15.44 Million
-11.08%
2018-06-30 RM69.15 Million
≈ $17.36 Million
-16.04%
2017-06-30 RM82.35 Million
≈ $20.68 Million
-12.34%
2016-06-30 RM93.94 Million
≈ $23.59 Million
-10.53%
2015-12-31 RM105.00 Million
≈ $26.36 Million
+1.94%
2015-06-30 RM103.00 Million
≈ $25.86 Million
+51.47%
2014-06-30 RM68.00 Million
≈ $17.07 Million
+13.33%
2013-06-30 RM60.00 Million
≈ $15.06 Million
--

About Seremban Engineering Bhd

KLSE:5163 Malaysia Metal Fabrication
Market Cap
$13.30 Million
RM52.99 Million MYR
Market Cap Rank
#26130 Global
#795 in Malaysia
Share Price
RM0.67
Change (1 day)
-5.00%
52-Week Range
RM0.47 - RM0.73
All Time High
RM1.50
About

Seremban Engineering Berhad engages in the manufacture, sales, and fabrication of process equipment and steel structures in Europe, Malaysia, Singapore, and the rest of Asia. It is involved in the design, fabrication, and installation of unfired pressure vessels, reactors, towers and columns, heat exchangers, oil heaters, and deodorisers, as well as receiver, storage, and mixing tanks. The compan… Read more