PTT Synergy Group Bhd
PTT Synergy Group Berhad, an investment holding company, engages in construction in Malaysia. The company operates through Property Development, Warehouse and Logistics, Construction segments. It manufactures, trades, and supplies sanitary wares, tapwares, and related products; property development activities; operates as a building, earthwork, and civil contractor; and provides management servic… Read more
PTT Synergy Group Bhd (7010) - Total Liabilities
Latest total liabilities as of December 2025: RM1.31 Billion MYR
Based on the latest financial reports, PTT Synergy Group Bhd (7010) has total liabilities worth RM1.31 Billion MYR as of December 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.
PTT Synergy Group Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how PTT Synergy Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PTT Synergy Group Bhd Competitors by Total Liabilities
The table below lists competitors of PTT Synergy Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apex Equity Holdings Bhd
KLSE:5088
|
Malaysia | RM137.89 Million |
|
Palma Serasih PT
JK:PSGO
|
Indonesia | Rp1.43 Trillion |
|
SILVER CROWN ROYALTIES INC.
NEO:SCRI
|
Canada | CA$1.44 Million |
|
Hwang-Kum Stee
KO:032560
|
Korea | ₩110.61 Billion |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
France | €927.49 Million |
|
Gaush Meditech Ltd
F:F7Y
|
Germany | €897.99 Million |
|
S Connect Co. LTD
KQ:096630
|
Korea | ₩110.30 Billion |
|
ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND
|
India | ₹34.46 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down PTT Synergy Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 3.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 PTT Synergy Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTT Synergy Group Bhd (2012–2025)
The table below shows the annual total liabilities of PTT Synergy Group Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM1.23 Billion | +46.61% |
| 2024-06-30 | RM836.34 Million | +151.30% |
| 2023-06-30 | RM332.81 Million | +320.59% |
| 2022-06-30 | RM79.13 Million | +66.20% |
| 2021-06-30 | RM47.61 Million | +5.32% |
| 2020-06-30 | RM45.21 Million | +3.17% |
| 2019-06-30 | RM43.82 Million | +9.18% |
| 2018-06-30 | RM40.13 Million | +17.44% |
| 2017-06-30 | RM34.17 Million | -17.18% |
| 2016-06-30 | RM41.26 Million | +25.04% |
| 2015-06-30 | RM33.00 Million | +37.50% |
| 2014-06-30 | RM24.00 Million | +26.32% |
| 2013-06-30 | RM19.00 Million | +11.76% |
| 2012-06-30 | RM17.00 Million | -- |