SkyWorld Development Berhad (5315) - Total Liabilities

Latest as of September 2023: RM742.11 Million MYR ≈ $186.32 Million USD

Based on the latest financial reports, SkyWorld Development Berhad (5315) has total liabilities worth RM742.11 Million MYR (≈ $186.32 Million USD) as of September 2023. 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 how efficiently does SkyWorld Development Berhad generate cash to assess how effectively this company generates cash.

SkyWorld Development Berhad - Total Liabilities Trend (2019–2021)

This chart illustrates how SkyWorld Development Berhad's total liabilities have evolved over time, based on quarterly financial data. See 5315 net asset value for net asset value and shareholders' equity analysis.

SkyWorld Development Berhad Competitors by Total Liabilities

The table below lists competitors of SkyWorld Development Berhad ranked by their total liabilities.

Company Country Total Liabilities
Bokwang Industry Co Ltd
KQ:225530
Korea ₩83.32 Billion
Immunoprecise Antibodies Ltd
NASDAQ:IPA
USA $20.82 Million
Chainqui Construction Development Co Ltd
TW:2509
Taiwan NT$8.43 Billion
Sterling Tools Limited
NSE:STERTOOLS
India Rs3.01 Billion
Skardin Industrial
TWO:3466
Taiwan NT$371.46 Million
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
USA $5.71 Million
Lumos Diagnostics Holdings Ltd
AU:LDX
Australia AU$14.65 Million
Sat Nusapersada Tbk
JK:PTSN
Indonesia Rp98.93 Million

Liability Composition Analysis (2019–2021)

This chart breaks down SkyWorld Development Berhad'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 value of SkyWorld Development Berhad.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.20 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 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 SkyWorld Development Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SkyWorld Development Berhad (2019–2021)

The table below shows the annual total liabilities of SkyWorld Development Berhad from 2019 to 2021.

Year Total Liabilities Change
2021-12-31 RM899.54 Million
≈ $225.85 Million
+8.14%
2020-12-31 RM831.87 Million
≈ $208.85 Million
+13.99%
2019-12-31 RM729.75 Million
≈ $183.22 Million
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About SkyWorld Development Berhad

KLSE:5315 Malaysia Real Estate - Development
Market Cap
$95.41 Million
RM380.00 Million MYR
Market Cap Rank
#19356 Global
#339 in Malaysia
Share Price
RM0.38
Change (1 day)
-2.56%
52-Week Range
RM0.38 - RM0.59
All Time High
RM0.69
About

SkyWorld Development Berhad, an investment holding company, engages in the property development business in Malaysia. It focuses on the development of high-rise residential, commercial, and affordable properties, as well as leasing of build to rent developments. The company provides property management and investment, and construction services. In addition, it operates SkyWorld Connects App; Solu… Read more