SP Setia Bhd (8664) - Total Liabilities

Latest as of March 2026: RM10.75 Billion MYR ≈ $2.70 Billion USD

Based on the latest financial reports, SP Setia Bhd (8664) has total liabilities worth RM10.75 Billion MYR (≈ $2.70 Billion USD) as of March 2026. 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. Also explore how fast is SP Setia Bhd growing its equity to track the company's year-over-year net asset growth rate.

SP Setia Bhd - Total Liabilities Trend (2004–2025)

This chart illustrates how SP Setia Bhd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does SP Setia Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

SP Setia Bhd Competitors by Total Liabilities

The table below lists competitors of SP Setia Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Goldsun Building Materials Co Ltd TW:2504	Taiwan	NT$17.84 Billion
Kumho Tire KO:073240	Korea	₩3.55 Trillion
Bellring Brands LLC NYSE:BRBR	USA	$1.52 Billion
SIGNATUREGLOBAL (INDIA) LIMITED NSE:SIGNATURE	India	Rs138.47 Billion
SM Entertainment Co. Ltd KQ:041510	Korea	₩648.97 Billion
Jiangsu Zhongchao Cable Co Ltd SHE:002471	China	CN¥3.56 Billion
Fushun Special Steel Co Ltd SHG:600399	China	CN¥6.96 Billion
Radware Ltd NASDAQ:RDWR	USA	$288.23 Million

Liability Composition Analysis (2004–2025)

This chart breaks down SP Setia 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 8664 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.08	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	0.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 SP Setia Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SP Setia Bhd (2004–2025)

The table below shows the annual total liabilities of SP Setia Bhd from 2004 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM10.99 Billion ≈ $2.76 Billion	-6.51%
2024-12-31	RM11.76 Billion ≈ $2.95 Billion	-11.87%
2023-12-31	RM13.34 Billion ≈ $3.35 Billion	-7.80%
2022-12-31	RM14.47 Billion ≈ $3.63 Billion	-6.94%
2021-12-31	RM15.55 Billion ≈ $3.90 Billion	+3.41%
2020-12-31	RM15.04 Billion ≈ $3.78 Billion	+5.46%
2019-12-31	RM14.26 Billion ≈ $3.58 Billion	+3.21%
2018-12-31	RM13.82 Billion ≈ $3.47 Billion	-0.78%
2017-12-31	RM13.93 Billion ≈ $3.50 Billion	+64.86%
2016-12-31	RM8.45 Billion ≈ $2.12 Billion	+5.19%
2015-12-31	RM8.03 Billion ≈ $2.02 Billion	+6.73%
2015-10-31	RM7.52 Billion ≈ $1.89 Billion	+19.13%
2014-12-31	RM6.32 Billion ≈ $1.59 Billion	-8.69%
2013-12-31	RM6.92 Billion ≈ $1.74 Billion	+30.16%
2012-12-31	RM5.31 Billion ≈ $1.33 Billion	+147.61%
2011-12-31	RM2.15 Billion ≈ $538.83 Million	-2.30%
2010-12-31	RM2.20 Billion ≈ $551.52 Million	+14.73%
2009-12-31	RM1.91 Billion ≈ $480.71 Million	+42.85%
2008-12-31	RM1.34 Billion ≈ $336.51 Million	+28.80%
2007-12-31	RM1.04 Billion ≈ $261.27 Million	+12.84%
2006-12-31	RM922.22 Million ≈ $231.54 Million	+7.30%
2005-12-31	RM859.46 Million ≈ $215.78 Million	-30.21%
2004-12-31	RM1.23 Billion ≈ $309.17 Million	--

About SP Setia Bhd

KLSE:8664 Malaysia Real Estate - Development

Market Cap

$1.20 Billion

RM4.77 Billion MYR

Market Cap Rank

#8250 Global

#79 in Malaysia

Share Price

RM0.95

Change (1 day)

-3.08%

52-Week Range

RM0.73 - RM1.19

All Time High

RM3.54