SMIS Corporation Bhd
SMIS Corporation Berhad, an investment holding company, manufactures and sells automotive braking and motorcycle components in Malaysia, Indonesia, and Thailand. The company operates through three segments Automotive Parts; Machinery Parts; and Others segments. It is involved in the manufacturing and trading of carpet of all descriptions and manufacturing of automotive braking components and moto… Read more
SMIS Corporation Bhd (7132) - Total Liabilities
Latest total liabilities as of September 2025: RM58.56 Million MYR
Based on the latest financial reports, SMIS Corporation Bhd (7132) has total liabilities worth RM58.56 Million MYR 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.
SMIS Corporation Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how SMIS Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SMIS Corporation Bhd Competitors by Total Liabilities
The table below lists competitors of SMIS Corporation Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Johan Holdings Bhd
KLSE:3441
|
Malaysia | RM196.43 Million |
|
NorthView Acquisition Corporation Warrant
PINK:NVACW
|
USA | $23.14 Million |
|
Banaras Beads Limited
NSE:BANARBEADS
|
India | ₹175.24 Million |
|
Gathid Ltd
AU:GTH
|
Australia | AU$4.09 Million |
|
D2 Lithium Corp.
OTCQB:DTWOF
|
USA | $425.48K |
|
Umiya Buildcon Limited
NSE:UMIYA-MRO
|
India | ₹1.43 Billion |
|
Cardno Ltd
AU:CDD
|
Australia | AU$2.28 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down SMIS Corporation 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 | 3.83 | 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 | 2.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 SMIS Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SMIS Corporation Bhd (2012–2024)
The table below shows the annual total liabilities of SMIS Corporation Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM57.80 Million | +8.58% |
| 2023-12-31 | RM53.23 Million | +12.55% |
| 2022-12-31 | RM47.30 Million | -17.70% |
| 2021-12-31 | RM57.47 Million | -0.47% |
| 2020-12-31 | RM57.75 Million | +12.65% |
| 2019-12-31 | RM51.26 Million | -13.78% |
| 2018-12-31 | RM59.46 Million | -2.78% |
| 2017-12-31 | RM61.16 Million | +10.22% |
| 2016-12-31 | RM55.48 Million | +73.39% |
| 2015-12-31 | RM32.00 Million | -5.88% |
| 2014-12-31 | RM34.00 Million | 0.00% |
| 2013-12-31 | RM34.00 Million | +3.03% |
| 2012-12-31 | RM33.00 Million | -- |