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. Check Senheng New Retail Bhd (5305) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Senheng New Retail Bhd's balance sheet.

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
German High Street Properties A/S Class B
CO:GERHSP
Denmark Dkr37.09 Million
Enra Group Bhd
KLSE:8613
Malaysia RM123.30 Million
Globalink Investment Inc
NASDAQ:GLLI
USA $9.97 Million
UBIVELOX Inc
KQ:089850
Korea ₩289.69 Billion
Sinher Technology Inc
TW:4999
Taiwan NT$609.18 Million
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
Indonesia Rp27.06 Billion
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
India Rs2.36 Billion
NewFlex Technology Co. Ltd
KQ:085670
Korea ₩56.06 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. See Senheng New Retail Bhd (5305) balance sheet quality index to measure how much of total assets are equity-financed.

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
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About Senheng New Retail Bhd

KLSE:5305 Malaysia Specialty Retail
Market Cap
$41.43 Million
RM165.00 Million MYR
Market Cap Rank
#22689 Global
#523 in Malaysia
Share Price
RM0.11
Change (1 day)
+0.00%
52-Week Range
RM0.11 - RM0.22
All Time High
RM0.86
About

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