SENFONG (5308) - Total Liabilities
Based on the latest financial reports, SENFONG (5308) has total liabilities worth RM214.06 Million MYR (≈ $53.74 Million USD) as of September 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.
SENFONG - Total Liabilities Trend (2020–2025)
This chart illustrates how SENFONG's total liabilities have evolved over time, based on quarterly financial data. See working capital position of SENFONG to evaluate short-term liquidity relative to the company's equity base.
SENFONG Competitors by Total Liabilities
The table below lists competitors of SENFONG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Endeavour Mining Corp
LSE:EDV
|
UK | GBX2.13 Billion |
|
Macauto Industrial Co Ltd
TWO:9951
|
Taiwan | NT$2.49 Billion |
|
Currency Exchange International Corp
TO:CXI
|
Canada | CA$37.52 Million |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
Thailand | ฿1.25 Billion |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
USA | $1.12 Billion |
|
Taiwan Fructose Co Ltd
TWO:4207
|
Taiwan | NT$2.13 Billion |
|
Xlife Sciences AG
SW:XLS
|
Switzerland | CHF232.84 Million |
|
Admiral Group PLC
LSE:ADM
|
UK | GBX7.20 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down SENFONG'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 market cap of SENFONG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 SENFONG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SENFONG (2020–2025)
The table below shows the annual total liabilities of SENFONG from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM147.14 Million ≈ $36.94 Million |
-10.25% |
| 2024-06-30 | RM163.94 Million ≈ $41.16 Million |
+9.96% |
| 2023-06-30 | RM149.09 Million ≈ $37.43 Million |
-1.39% |
| 2022-06-30 | RM151.20 Million ≈ $37.96 Million |
+41.68% |
| 2021-06-30 | RM106.72 Million ≈ $26.79 Million |
+19.87% |
| 2020-06-30 | RM89.03 Million ≈ $22.35 Million |
-- |
About SENFONG
Seng Fong Holdings Berhad, an investment holding company, manufacturers and sells tyre producers, vehicle parts manufacturers, rubber traders, and industrial rubber in Malaysia, rest of Asia, Europe, and Oceania. The company offers Standard Malaysia Rubber grade and premium grade block rubber. It is also involved in the trade of block rubber, which is sourced from international rubber traders and… Read more