SHH Resources Holdings Bhd (7412) - Total Liabilities

Latest as of December 2025: RM12.93 Million MYR ≈ $3.25 Million USD

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
--

About SHH Resources Holdings Bhd

KLSE:7412 Malaysia Furnishings, Fixtures & Appliances
Market Cap
$28.87 Million
RM114.99 Million MYR
Market Cap Rank
#23934 Global
#598 in Malaysia
Share Price
RM1.15
Change (1 day)
-0.86%
52-Week Range
RM0.99 - RM1.35
All Time High
RM1.62
About

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