SP Setia Bhd (8664) - Total Liabilities
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. For the complete balance sheet picture, see 8664 asset base.
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. Explore SP Setia Bhd (8664) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
China | CN¥7.81 Billion |
|
Altareit
PA:AREIT
|
France | €2.67 Billion |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
Taiwan | NT$18.98 Billion |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
USA | $3.04 Billion |
|
Helix Energy Solutions Group Inc
NYSE:HLX
|
USA | $1.06 Billion |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
China | CN¥3.33 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥119.49 Million |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
China | CN¥179.16 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. Check financial resilience of SP Setia Bhd to evaluate the company's liquid asset resilience ratio.
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 |
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About SP Setia Bhd
S P Setia Berhad, an investment holding company, operates as a property development and investment company in Malaysia, Singapore, Australia, Vietnam, the United Kingdom, and Japan. The company operates in two segments, Property Development; and Construction, Investment Holding & Others. It develops bungalow, high-rise, terrace, semi-detached, cluster, and townhouse, as well as commercial, retail… Read more