Suria Capital Holdings Bhd (6521) - Total Liabilities

Latest as of September 2025: RM258.32 Million MYR ≈ $64.86 Million USD

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

KLSE:6521 Malaysia Marine Shipping
Market Cap
$111.13 Million
RM442.65 Million MYR
Market Cap Rank
#18932 Global
#311 in Malaysia
Share Price
RM1.28
Change (1 day)
-0.78%
52-Week Range
RM1.27 - RM1.78
All Time High
RM2.30
About

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