SMIS Corporation Bhd (7132) - Total Liabilities
Based on the latest financial reports, SMIS Corporation Bhd (7132) has total liabilities worth RM65.47 Million MYR (≈ $16.44 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 cash flow conversion of SMIS Corporation Bhd to assess how effectively this company generates cash.
SMIS Corporation Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how SMIS Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Check SMIS Corporation Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM6.48 Million |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
Greece | €22.94 Million |
|
PREMIER1 Lithium Ltd
AU:PLC
|
Australia | AU$353.76K |
|
Tennant Minerals Ltd
AU:TMS
|
Australia | AU$299.10K |
|
Canstar Resources Inc
V:ROX
|
Canada | CA$885.18K |
|
TGS Esports Inc
V:TGS
|
Canada | CA$3.69 Million |
|
North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS
|
UK | GBX3.04 Million |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see SMIS Corporation Bhd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | 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 | 1.64 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2012–2025)
The table below shows the annual total liabilities of SMIS Corporation Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM65.47 Million ≈ $16.44 Million |
+13.27% |
| 2024-12-31 | RM57.80 Million ≈ $14.51 Million |
+8.58% |
| 2023-12-31 | RM53.23 Million ≈ $13.36 Million |
+12.55% |
| 2022-12-31 | RM47.30 Million ≈ $11.87 Million |
-17.70% |
| 2021-12-31 | RM57.47 Million ≈ $14.43 Million |
-0.47% |
| 2020-12-31 | RM57.75 Million ≈ $14.50 Million |
+12.65% |
| 2019-12-31 | RM51.26 Million ≈ $12.87 Million |
-13.78% |
| 2018-12-31 | RM59.46 Million ≈ $14.93 Million |
-2.78% |
| 2017-12-31 | RM61.16 Million ≈ $15.35 Million |
+10.22% |
| 2016-12-31 | RM55.48 Million ≈ $13.93 Million |
+73.39% |
| 2015-12-31 | RM32.00 Million ≈ $8.03 Million |
-5.88% |
| 2014-12-31 | RM34.00 Million ≈ $8.54 Million |
0.00% |
| 2013-12-31 | RM34.00 Million ≈ $8.54 Million |
+3.03% |
| 2012-12-31 | RM33.00 Million ≈ $8.29 Million |
-- |
About 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