PTT Synergy Group Bhd Total Liabilities
PTT Synergy Group Bhd total liabilities. 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 PTT Synergy Group Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PTT Synergy Group Bhd (2012–2025)
Total liabilities of PTT Synergy Group Bhd from 2012 to 2025. This chart illustrates how PTT Synergy Group Bhd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
India | Rs13.19 Billion |
|
Metro Mining Limited
F:6ME
|
Germany | €174.50 Million |
|
Advanced Process Systems Corporation
KQ:265520
|
Korea | ₩307.14 Billion |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
Korea | ₩1.05 Trillion |
|
KJTS
KLSE:0293
|
Malaysia | RM28.47 Million |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
USA | $1.90 Billion |
|
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
|
Turkey | TL7.02 Billion |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
India | Rs2.16 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 complete balance sheet picture, see 7010 total assets.
Liquidity & Leverage Metrics
PTT Synergy Group Bhd Total Liabilities Ratios Explained
PTT Synergy Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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