Senheng New Retail Bhd (5305) - Total Liabilities
Based on the latest financial reports, Senheng New Retail Bhd (5305) has total liabilities worth RM293.07 Million MYR (≈ $73.58 Million USD) as of December 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 Senheng New Retail Bhd (5305) cash conversion ratio to assess how effectively this company generates cash.
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. Check how resilient are Senheng New Retail Bhd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Huikwang
TWO:6508
|
Taiwan | NT$412.10 Million |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
USA | $9.97 Million |
|
Tomei Consolidated Bhd
KLSE:7230
|
Malaysia | RM528.60 Million |
|
Elin Electronics Limited
NSE:ELIN
|
India | Rs2.61 Billion |
|
Oriola-KD Oyj A
HE:OKDAV
|
Finland | €830.90 Million |
|
Llorente & Cuenca S.A.
MC:LLYC
|
Spain | €47.82 Million |
|
Mercor S.A.
WAR:MCR
|
Poland | zł106.46 Million |
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
USA | $4.41 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 Senheng New Retail Bhd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 devices, audiovisual solutions, home appliances, and other merchandise. It provides also captive insurance services; and distribution of household and IT gadget prod… Read more