99 Speed Mart Retail Holdings Berhad Total Liabilities

Latest as of December 2024: RM1.98 Billion MYR ≈ $497.66 Million USD

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

KLSE:5326 Malaysia Department Stores
Market Cap
$6.45 Billion
RM25.70 Billion MYR
Market Cap Rank
#2921 Global
#20 in Malaysia
Share Price
RM3.06
Change (1 day)
+0.66%
52-Week Range
RM3.01 - RM4.15
All Time High
RM4.15
About

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