Sinaran Advance Group Bhd (5172) - Total Liabilities
Based on the latest financial reports, Sinaran Advance Group Bhd (5172) has total liabilities worth RM3.88 Million MYR (≈ $973.64K 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. Also explore Sinaran Advance Group Bhd (5172) equity growth momentum to track the company's year-over-year net asset growth rate.
Sinaran Advance Group Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Sinaran Advance Group Bhd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Sinaran Advance Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Sinaran Advance Group Bhd Competitors by Total Liabilities
The table below lists competitors of Sinaran Advance Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lima Dua Lima Tiga PT
JK:LUCY
|
Indonesia | Rp57.69 Billion |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
Australia | AU$13.28 Million |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
Canada | CA$2.51 Million |
|
Forsee Power SAS
PA:FORSE
|
France | €111.62 Million |
|
Samhwa Crown
KO:004450
|
Korea | ₩101.43 Billion |
|
Beeline Holdings, Inc.
NASDAQ:BLNE
|
USA | $19.35 Million |
|
Salee Industry Public Company Limited
BK:SALEE
|
Thailand | ฿269.25 Million |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
Korea | ₩116.90 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Sinaran Advance 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 Sinaran Advance Group Bhd (5172) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.97 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Sinaran Advance Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sinaran Advance Group Bhd (2012–2025)
The table below shows the annual total liabilities of Sinaran Advance Group Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM3.88 Million ≈ $973.64K |
+392.76% |
| 2024-12-31 | RM787.00K ≈ $197.59K |
-98.73% |
| 2023-12-31 | RM61.75 Million ≈ $15.50 Million |
-15.14% |
| 2022-12-31 | RM72.77 Million ≈ $18.27 Million |
-7.83% |
| 2021-12-31 | RM78.95 Million ≈ $19.82 Million |
+54.71% |
| 2020-12-31 | RM51.03 Million ≈ $12.81 Million |
-38.61% |
| 2019-12-31 | RM83.13 Million ≈ $20.87 Million |
+4.94% |
| 2018-12-31 | RM79.22 Million ≈ $19.89 Million |
-16.76% |
| 2017-12-31 | RM95.16 Million ≈ $23.89 Million |
-7.63% |
| 2016-12-31 | RM103.03 Million ≈ $25.87 Million |
+4.07% |
| 2015-12-31 | RM99.00 Million ≈ $24.86 Million |
+80.00% |
| 2014-12-31 | RM55.00 Million ≈ $13.81 Million |
-12.70% |
| 2013-12-31 | RM63.00 Million ≈ $15.82 Million |
-12.50% |
| 2012-12-31 | RM72.00 Million ≈ $18.08 Million |
-- |
About Sinaran Advance Group Bhd
Sinaran Advance Group Berhad, an investment holding company, engages in construction and related activities in Malaysia. The company undertakes interior completion works and construction of other engineering projects; electrical installation works; and focus on infrastructure projects, renewable energy developments, and commercial real estate and residential construction projects. It is also invo… Read more