Sapura Energy Bhd (5218) - Total Liabilities
Based on the latest financial reports, Sapura Energy Bhd (5218) has total liabilities worth RM9.16 Billion MYR (≈ $2.30 Billion 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 Sapura Energy Bhd (5218) cash conversion ratio to assess how effectively this company generates cash.
Sapura Energy Bhd - Total Liabilities Trend (2011–2025)
This chart illustrates how Sapura Energy Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Sapura Energy Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sapura Energy Bhd Competitors by Total Liabilities
The table below lists competitors of Sapura Energy Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
India | Rs150.10 Billion |
|
Honma Golf Limited
F:HF5
|
Germany | €13.30 Billion |
|
Acme Electronics
TWO:8121
|
Taiwan | NT$2.83 Billion |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
Indonesia | Rp212.75 Billion |
|
AVerMedia Technologies Inc
TW:2417
|
Taiwan | NT$1.82 Billion |
|
Principal Capital Public Company Limited
BK:PRINC
|
Thailand | ฿5.47 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Sapura Energy 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 Sapura Energy Bhd (5218) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 2.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Sapura Energy Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sapura Energy Bhd (2011–2025)
The table below shows the annual total liabilities of Sapura Energy Bhd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | RM18.04 Billion ≈ $4.53 Billion |
-1.00% |
| 2024-01-31 | RM18.22 Billion ≈ $4.57 Billion |
+16.71% |
| 2023-01-31 | RM15.61 Billion ≈ $3.92 Billion |
-2.39% |
| 2022-01-31 | RM15.99 Billion ≈ $4.01 Billion |
+16.48% |
| 2021-01-31 | RM13.73 Billion ≈ $3.45 Billion |
+1.14% |
| 2020-01-31 | RM13.57 Billion ≈ $3.41 Billion |
-31.12% |
| 2019-01-31 | RM19.71 Billion ≈ $4.95 Billion |
-4.08% |
| 2018-01-31 | RM20.54 Billion ≈ $5.16 Billion |
-15.70% |
| 2017-01-31 | RM24.37 Billion ≈ $6.12 Billion |
+0.37% |
| 2016-01-31 | RM24.28 Billion ≈ $6.10 Billion |
+7.57% |
| 2015-01-31 | RM22.57 Billion ≈ $5.67 Billion |
+37.51% |
| 2014-01-31 | RM16.41 Billion ≈ $4.12 Billion |
+94.15% |
| 2013-01-31 | RM8.45 Billion ≈ $2.12 Billion |
+225.84% |
| 2012-01-31 | RM2.59 Billion ≈ $651.37 Million |
+16.96% |
| 2011-01-31 | RM2.22 Billion ≈ $556.91 Million |
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About Sapura Energy Bhd
Vantris Energy Berhad, an investment holding company, provides integrated energy services and solutions in Malaysia, Asia, Australia, the Americas, the Middle East, Africa, and internationally. The company operates through Engineering and Construction, Operations and Maintenance, Drilling, and Exploration and Production segments. It offers engineering, procurement, construction, and commissioning… Read more