Suria Capital Holdings Bhd (6521) - Total Liabilities
Based on the latest financial reports, Suria Capital Holdings Bhd (6521) has total liabilities worth RM258.32 Million MYR (≈ $64.86 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. Explore Suria Capital Holdings Bhd cash flow conversion to assess how effectively this company generates cash.
Suria Capital Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Suria Capital Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Suria Capital Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Suria Capital Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Suria Capital Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lotus Resources Ltd
AU:LOT
|
Australia | AU$43.91 Million |
|
WooriNet Inc
KQ:115440
|
Korea | ₩27.35 Billion |
|
GKW Limited
NSE:GKWLIMITED
|
India | Rs6.13 Billion |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
Taiwan | NT$126.05 Million |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
India | Rs3.52 Billion |
|
Hillgrove Resources Ltd
AU:HGO
|
Australia | AU$54.22 Million |
|
ITEK Inc
KQ:119830
|
Korea | ₩47.77 Billion |
|
Spyrosoft Spólka Akcyjna
F:2NP
|
Germany | €89.73 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Suria Capital Holdings 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 market cap of Suria Capital Holdings Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.23 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Suria Capital Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suria Capital Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of Suria Capital Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM244.69 Million ≈ $61.43 Million |
-25.20% |
| 2023-12-31 | RM327.12 Million ≈ $82.13 Million |
+8.65% |
| 2022-12-31 | RM301.08 Million ≈ $75.59 Million |
+12.74% |
| 2021-12-31 | RM267.07 Million ≈ $67.05 Million |
-0.78% |
| 2020-12-31 | RM269.16 Million ≈ $67.58 Million |
-7.51% |
| 2019-12-31 | RM291.01 Million ≈ $73.06 Million |
-20.90% |
| 2018-12-31 | RM367.92 Million ≈ $92.37 Million |
+25.44% |
| 2017-12-31 | RM293.31 Million ≈ $73.64 Million |
-11.99% |
| 2016-12-31 | RM333.26 Million ≈ $83.67 Million |
-7.69% |
| 2015-12-31 | RM361.00 Million ≈ $90.64 Million |
-9.30% |
| 2014-12-31 | RM398.00 Million ≈ $99.92 Million |
-16.74% |
| 2013-12-31 | RM478.00 Million ≈ $120.01 Million |
+24.48% |
| 2012-12-31 | RM384.00 Million ≈ $96.41 Million |
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About Suria Capital Holdings Bhd
Suria Capital Holdings Berhad, an investment holding company, engages in the port business in Malaysia. It operates through five segments: Investment Holding; Port Operations; Contract and Engineering and Ferry Terminal Operations; Logistics and Bunkering; and Property Development and Leasing. The company provides and maintains port services and facilities; and distributes port cargo handling equ… Read more