Sentoria Group Bhd (5213) - Total Liabilities

Latest as of September 2025: RM452.47 Million MYR ≈ $113.60 Million USD

Based on the latest financial reports, Sentoria Group Bhd (5213) has total liabilities worth RM452.47 Million MYR (≈ $113.60 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 5213 cash generation efficiency to assess how effectively this company generates cash.

Sentoria Group Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Sentoria Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5213 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sentoria Group Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Likewise Group PLC
LSE:LIKE
UK GBX67.14 Million
AI Era Corp.
NASDAQ:ABQQD
USA $2.73 Million
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
USA $11.77 Million
Rubico Inc. Common Stock
NASDAQ:RUBI
USA $510.34 Million
N.W.F Group
LSE:NWF
UK GBX182.60 Million
B Yair Building Corporation 1988 Ltd
TA:BYAR
Israel ILA10.75 Million
SEALAND CAP. GA. LS-0001
F:7KM
Germany €1.73 Million
Corero Network Security plc
LSE:CNS
UK GBX13.32 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Sentoria 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 5213 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.17 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 -35.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.03 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 Sentoria Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sentoria Group Bhd (2012–2024)

The table below shows the annual total liabilities of Sentoria Group Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-09-30 RM715.06 Million
≈ $179.53 Million
+6.07%
2023-09-30 RM674.17 Million
≈ $169.26 Million
-2.07%
2021-09-30 RM688.41 Million
≈ $172.84 Million
-3.51%
2020-09-30 RM713.48 Million
≈ $179.13 Million
+5.48%
2019-09-30 RM676.44 Million
≈ $169.83 Million
-0.56%
2018-09-30 RM680.26 Million
≈ $170.79 Million
+17.98%
2017-09-30 RM576.60 Million
≈ $144.77 Million
+29.35%
2016-09-30 RM445.78 Million
≈ $111.92 Million
+41.52%
2015-09-30 RM314.99 Million
≈ $79.08 Million
-5.97%
2014-09-30 RM335.00 Million
≈ $84.11 Million
+61.06%
2013-09-30 RM208.00 Million
≈ $52.22 Million
+69.11%
2012-09-30 RM123.00 Million
≈ $30.88 Million
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About Sentoria Group Bhd

KLSE:5213 Malaysia Real Estate - Development
Market Cap
$770.00K
RM3.07 Million MYR
Market Cap Rank
#30349 Global
#976 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.03
All Time High
RM0.83
About

Sentoria Group Berhad, an investment holding company, engages in the property development and construction business in Malaysia. The company develops residential home, water park, resort, villa, and bazaar projects, as well as warehousing, logistics, and other projects. It is also involved in the leisure and hospitality business; and operates resorts. Sentoria Group Berhad was incorporated in 199… Read more