Senheng New Retail Bhd Total Liabilities
Senheng New Retail Bhd total liabilities. Based on the latest financial reports, Senheng New Retail Bhd (5305) has total liabilities worth RM304.44 Million MYR (≈ $76.43 Million USD) as of March 2026. 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. Check financial resilience of Senheng New Retail Bhd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Senheng New Retail Bhd (2018–2025)
Total liabilities of Senheng New Retail Bhd from 2018 to 2025. This chart illustrates how Senheng New Retail Bhd's total liabilities have evolved over time, based on quarterly financial data.
Senheng New Retail Bhd Competitors by Total Liabilities
The table below lists competitors of Senheng New Retail Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
USA | $512.00K |
|
Zenith Energy Ltd
OL:ZENA
|
Norway | Nkr103.26 Million |
|
SK Chemicals Co Ltd Pref
KO:28513K
|
Korea | ₩3.07 Trillion |
|
Eurospan Holdings Bhd
KLSE:7094
|
Malaysia | RM31.91 Million |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
USA | $24.80 Million |
|
Dynamic Precision Industry
TWO:8928
|
Taiwan | NT$1.97 Billion |
|
INFAC Corporation
KO:023810
|
Korea | ₩606.71 Billion |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
USA | $45.83 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Senheng New Retail 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 complete balance sheet picture, see Senheng New Retail Bhd assets under control.
Liquidity & Leverage Metrics
Senheng New Retail Bhd Total Liabilities Ratios Explained
Senheng New Retail Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.27 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Senheng New Retail Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Senheng New Retail Bhd (2018–2025)
The table below shows the annual total liabilities of Senheng New Retail Bhd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM293.07 Million ≈ $73.58 Million |
-1.70% |
| 2024-12-31 | RM298.12 Million ≈ $74.85 Million |
-16.63% |
| 2023-12-31 | RM357.57 Million ≈ $89.77 Million |
+11.28% |
| 2022-12-31 | RM321.32 Million ≈ $80.67 Million |
-31.52% |
| 2021-12-31 | RM469.23 Million ≈ $117.81 Million |
-4.38% |
| 2020-12-31 | RM490.71 Million ≈ $123.20 Million |
+5.67% |
| 2019-12-31 | RM464.37 Million ≈ $116.59 Million |
+11.81% |
| 2018-12-31 | RM415.33 Million ≈ $104.27 Million |
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About Senheng New Retail Bhd
Senheng New Retail Berhad, an investment holding company, operates as a consumer electrical and electronics chain retailer in Malaysia. It operates in two segments, Trading Division and Warranty Division. The company provides digital gadgets, lifestyle electronics, home appliances, and other merchandise, as well as smart solutions through an integrated omnichannel platform. It provides also capti… Read more