PTT Synergy Group Bhd (7010) - Total Liabilities

Latest as of December 2025: RM1.31 Billion MYR ≈ $329.41 Million USD

Based on the latest financial reports, PTT Synergy Group Bhd (7010) has total liabilities worth RM1.31 Billion MYR (≈ $329.41 Million USD) 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. Explore PTT Synergy Group Bhd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check asset resilience ratio of PTT Synergy Group Bhd to evaluate the company's liquid asset resilience ratio.

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
Central Industrial Corp
KLSE:8052
Malaysia RM246.76 Million
India Nippon Electricals Limited
NSE:INDNIPPON
India Rs2.41 Billion
Genova Property Group AB
ST:GPG
Sweden Skr9.17 Billion
Indian Hume Pipe Company Limited
NSE:INDIANHUME
India Rs13.50 Billion
Soechi Lines Tbk
JK:SOCI
Indonesia Rp203.62 Million
CSG Holding Co Ltd
SHE:200012
China HK$18.01 Billion
Sunjin
KO:136490
Korea ₩799.26 Billion
AeroSpace Technology of Korea
KQ:067390
Korea ₩256.53 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. For the full company profile including market capitalisation, see 7010 company net worth.

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
≈ $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
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About PTT Synergy Group Bhd

KLSE:7010 Malaysia Engineering & Construction
Market Cap
$186.96 Million
RM744.67 Million MYR
Market Cap Rank
#16795 Global
#231 in Malaysia
Share Price
RM1.70
Change (1 day)
+1.80%
52-Week Range
RM1.19 - 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