99 Speed Mart Retail Holdings Berhad Total Liabilities
99 Speed Mart Retail Holdings Berhad total liabilities. Based on the latest financial reports, 99 Speed Mart Retail Holdings Berhad (5326) has total liabilities worth RM1.98 Billion MYR (≈ $497.66 Million USD) as of December 2024. 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. See defensive interval ratio of 99 Speed Mart Retail Holdings Berhad to measure how many days the company can operate on defensive assets alone.
Total Liabilities of 99 Speed Mart Retail Holdings Berhad (2021–2024)
Total liabilities of 99 Speed Mart Retail Holdings Berhad from 2021 to 2024. This chart illustrates how 99 Speed Mart Retail Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data.
99 Speed Mart Retail Holdings Berhad Competitors by Total Liabilities
The table below lists competitors of 99 Speed Mart Retail Holdings Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PTT Global Chemical Public Company Limited
BK:PTTGC
|
Thailand | ฿346.39 Billion |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
China | CN¥15.68 Billion |
|
Korea Aerospace Industries
KO:047810
|
Korea | ₩8.23 Trillion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$9.25 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €105.57 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$3.61 Billion |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
India | Rs3.23 Trillion |
|
KakaoBank Corp
KO:323410
|
Korea | ₩69.24 Trillion |
Liability Composition Analysis (2021–2024)
This chart breaks down 99 Speed Mart Retail Holdings 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 complete balance sheet picture, see 99 Speed Mart Retail Holdings Berhad asset portfolio.
Liquidity & Leverage Metrics
99 Speed Mart Retail Holdings Berhad Total Liabilities Ratios Explained
99 Speed Mart Retail Holdings Berhad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 99 Speed Mart Retail Holdings Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 99 Speed Mart Retail Holdings Berhad (2021–2024)
The table below shows the annual total liabilities of 99 Speed Mart Retail Holdings Berhad from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM1.98 Billion ≈ $497.66 Million |
-6.71% |
| 2023-12-31 | RM2.12 Billion ≈ $533.45 Million |
+21.51% |
| 2022-12-31 | RM1.75 Billion ≈ $439.01 Million |
+7.87% |
| 2021-12-31 | RM1.62 Billion ≈ $406.97 Million |
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About 99 Speed Mart Retail Holdings Berhad
99 Speed Mart Retail Holdings Berhad, an investment holding company, operates mini supermarkets in Malaysia. It offers product and services, including 99bulksales, speedpoint services, and in-store promotion and offers. The company also engages in the retail of consumable merchandise and other household products via mini mart; and exporting of consumable merchandise and other household products. … Read more