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. Explore Sinaran Advance Group Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Sinaran Advance Group Bhd (5172) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cliq Digital AG
F:CLIQ
|
Germany | €13.17 Million |
|
Japan Gold Corp
V:JG
|
Canada | CA$647.93K |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
USA | $273.27 Million |
|
KM Corporation
KQ:083550
|
Korea | ₩49.04 Billion |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
India | Rs5.42 Billion |
|
Saedong Co.Ltd
KQ:053060
|
Korea | ₩94.09 Billion |
|
Avenira Ltd
AU:AEV
|
Australia | AU$5.47 Million |
|
Grid Metals Corp
V:GRDM
|
Canada | CA$1.39 Million |
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 5172 market cap overview.
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 |
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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