PTT Synergy Group Bhd (7010) - Total Liabilities

Latest as of March 2026: RM1.39 Billion MYR ≈ $348.61 Million USD

Based on the latest financial reports, PTT Synergy Group Bhd (7010) has total liabilities worth RM1.39 Billion MYR (≈ $348.61 Million USD) as of March 2026. 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. Check 7010 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see PTT Synergy Group Bhd asset portfolio.

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
Ha Tien 1 Cement JSC
VN:HT1
Vietnam ₫2.51 Trillion
Slam Corp.
NASDAQ:SLAMF
USA $43.97 Million
Global Atomic Corp
TO:GLO
Canada CA$32.39 Million
Imarketkorea
KO:122900
Korea ₩891.72 Billion
Pro-Hawk
TWO:8083
Taiwan NT$347.77 Million
GrafTech International Ltd
NYSE:EAF
USA $1.39 Billion
ADM Hamburg Aktiengesellschaft
F:OEL
Germany €156.00 Million

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. See 7010 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 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 3.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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
≈ $307.85 Million
+46.61%
2024-06-30 RM836.34 Million
≈ $209.98 Million
+151.30%
2023-06-30 RM332.81 Million
≈ $83.56 Million
+320.59%
2022-06-30 RM79.13 Million
≈ $19.87 Million
+66.20%
2021-06-30 RM47.61 Million
≈ $11.95 Million
+5.32%
2020-06-30 RM45.21 Million
≈ $11.35 Million
+3.17%
2019-06-30 RM43.82 Million
≈ $11.00 Million
+9.18%
2018-06-30 RM40.13 Million
≈ $10.08 Million
+17.44%
2017-06-30 RM34.17 Million
≈ $8.58 Million
-17.18%
2016-06-30 RM41.26 Million
≈ $10.36 Million
+25.04%
2015-06-30 RM33.00 Million
≈ $8.29 Million
+37.50%
2014-06-30 RM24.00 Million
≈ $6.03 Million
+26.32%
2013-06-30 RM19.00 Million
≈ $4.77 Million
+11.76%
2012-06-30 RM17.00 Million
≈ $4.27 Million
--

About PTT Synergy Group Bhd

KLSE:7010 Malaysia Engineering & Construction
Market Cap
$173.78 Million
RM692.18 Million MYR
Market Cap Rank
#17175 Global
#238 in Malaysia
Share Price
RM1.45
Change (1 day)
+3.57%
52-Week Range
RM1.32 - RM1.74
All Time High
RM1.74
About

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