SHH Resources Holdings Bhd (7412) - Total Liabilities
Based on the latest financial reports, SHH Resources Holdings Bhd (7412) has total liabilities worth RM12.93 Million MYR (≈ $3.25 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 how efficiently does SHH Resources Holdings Bhd generate cash to assess how effectively this company generates cash.
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. Check 7412 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cpt Drives & Power Pcl
BK:CPT
|
Thailand | ฿487.48 Million |
|
Cytosorbents Crp
NASDAQ:CTSO
|
USA | $38.28 Million |
|
Syntara Ltd
AU:SNT
|
Australia | AU$5.42 Million |
|
DigitalX Limited
F:VSL
|
Germany | €21.59 Million |
|
Indo-National Limited
NSE:NIPPOBATRY
|
India | Rs1.69 Billion |
|
Uvre Ltd
AU:UVA
|
Australia | AU$75.12K |
|
Regal Holding Co Ltd
TW:4807
|
Taiwan | NT$940.14 Million |
|
Finebesteel
KO:133820
|
Korea | ₩132.46 Billion |
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. For the full company profile including market capitalisation, see 7412 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.21 | 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 | 0.14 | 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 ≈ $3.80 Million |
-10.47% |
| 2024-06-30 | RM16.92 Million ≈ $4.25 Million |
-20.48% |
| 2023-06-30 | RM21.28 Million ≈ $5.34 Million |
-26.97% |
| 2022-06-30 | RM29.13 Million ≈ $7.31 Million |
+0.04% |
| 2021-06-30 | RM29.12 Million ≈ $7.31 Million |
-5.80% |
| 2020-06-30 | RM30.92 Million ≈ $7.76 Million |
+39.28% |
| 2019-06-30 | RM22.20 Million ≈ $5.57 Million |
+6.85% |
| 2018-06-30 | RM20.77 Million ≈ $5.22 Million |
+0.58% |
| 2017-06-30 | RM20.65 Million ≈ $5.19 Million |
+19.89% |
| 2016-06-30 | RM17.23 Million ≈ $4.33 Million |
-17.97% |
| 2015-06-30 | RM21.00 Million ≈ $5.27 Million |
+23.53% |
| 2014-06-30 | RM17.00 Million ≈ $4.27 Million |
-22.73% |
| 2013-06-30 | RM22.00 Million ≈ $5.52 Million |
-18.52% |
| 2012-06-30 | RM27.00 Million ≈ $6.78 Million |
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About 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