SHH Resources Holdings Bhd
SHH Resources Holdings Berhad, an investment holding company, manufactures and trades wooden furniture in Malaysia, Saudi Arabia, the United States, and the United Arab Emirates. It operates through Wooden Furniture and Property Development segments. The company offers bedroom suites comprising beds, dressers, mirrors, nightstands, chest of drawers, and other bedroom fittings. It also provides va… Read more
SHH Resources Holdings Bhd (7412) - Total Liabilities
Latest total liabilities as of September 2025: RM13.53 Million MYR
Based on the latest financial reports, SHH Resources Holdings Bhd (7412) has total liabilities worth RM13.53 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.
SHH Resources Holdings Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how SHH Resources Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SHH Resources Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of SHH Resources Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMERIPRISE FINCL (A4S.SG)
STU:A4S
|
Germany | €180.25 Billion |
|
ExGen Resources Inc
PINK:BXXRF
|
USA | $115.58K |
|
Bebe Stores, Inc.
PINK:BEBE
|
USA | $40.67 Million |
|
TBN Corp. PCL
BK:TBN
|
Thailand | ฿188.12 Million |
|
Cannabis Bioscience International Holdings Inc.
PINK:CBIH
|
USA | $1.27 Million |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
Thailand | ฿979.88 Million |
|
Neolife SA
PA:ALNLF
|
France | €3.91 Million |
|
Regenx Tech Corp.
OTCQB:RGXTF
|
USA | $4.92 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down SHH Resources Holdings 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 | 4.10 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 SHH Resources Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SHH Resources Holdings Bhd (2012–2025)
The table below shows the annual total liabilities of SHH Resources Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM15.15 Million | -10.47% |
| 2024-06-30 | RM16.92 Million | -20.48% |
| 2023-06-30 | RM21.28 Million | -26.97% |
| 2022-06-30 | RM29.13 Million | +0.04% |
| 2021-06-30 | RM29.12 Million | -5.80% |
| 2020-06-30 | RM30.92 Million | +39.28% |
| 2019-06-30 | RM22.20 Million | +6.85% |
| 2018-06-30 | RM20.77 Million | +0.58% |
| 2017-06-30 | RM20.65 Million | +19.89% |
| 2016-06-30 | RM17.23 Million | -17.97% |
| 2015-06-30 | RM21.00 Million | +23.53% |
| 2014-06-30 | RM17.00 Million | -22.73% |
| 2013-06-30 | RM22.00 Million | -18.52% |
| 2012-06-30 | RM27.00 Million | -- |