SP Setia Bhd (8664) - Total Liabilities
Based on the latest financial reports, SP Setia Bhd (8664) has total liabilities worth RM11.09 Billion MYR (≈ $2.78 Billion USD) 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. Explore SP Setia Bhd (8664) cash conversion ratio to assess how effectively this company generates cash.
SP Setia Bhd - Total Liabilities Trend (2004–2024)
This chart illustrates how SP Setia Bhd's total liabilities have evolved over time, based on quarterly financial data. Check SP Setia Bhd (8664) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
China | CN¥1.65 Billion |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
China | CN¥2.17 Billion |
|
Trisura Group Ltd
TO:TSU
|
Canada | CA$4.08 Billion |
|
Bk Harda Internasional Tbk Pt
JK:BBHI
|
Indonesia | Rp10.96 Trillion |
|
Oil Refineries Ltd.
TA:ORL
|
Israel | ILA2.56 Billion |
|
Piper Sandler Companies
NYSE:PIPR
|
USA | $-1.46 Billion |
|
Arlo Technologies
NYSE:ARLO
|
USA | $182.71 Million |
Liability Composition Analysis (2004–2024)
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 SP Setia Bhd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2004–2024)
The table below shows the annual total liabilities of SP Setia Bhd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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