Senheng New Retail Bhd (5305) - Total Liabilities

Latest as of March 2026: RM304.44 Million MYR ≈ $76.43 Million USD

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. Also explore net asset growth rate of Senheng New Retail Bhd to track the company's year-over-year net asset growth rate.

Senheng New Retail Bhd - Total Liabilities Trend (2018–2025)

This chart illustrates how Senheng New Retail Bhd's total liabilities have evolved over time, based on quarterly financial data. See Senheng New Retail Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Marygold Companies Inc NYSE MKT:MGLD	USA	$5.11 Million
Primotec Group Ltd TA:PRMG	Israel	ILA93.97 Million
Strongpoint ASA OL:STRO	Norway	Nkr529.41 Million
VOC Energy Trust NYSE:VOC	USA	$0.00
Herantis Pharma Oyj HE:HRTIS	Finland	€3.36 Million
Electra Battery Materials Corp NASDAQ:ELBM	USA	$100.05 Million
Shinil Electronics Co KO:002700	Korea	₩55.64 Billion
Wikana SA WAR:WIK	Poland	zł112.75 Million

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 full company profile including market capitalisation, see 5305 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Senheng New Retail Bhd

KLSE:5305 Malaysia Specialty Retail

Market Cap

$48.96 Million

RM195.00 Million MYR

Market Cap Rank

#21950 Global

#484 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.22

All Time High

RM0.86