S F Capital Bhd (8745) - Total Liabilities
Based on the latest financial reports, S F Capital Bhd (8745) has total liabilities worth RM65.21 Million MYR (≈ $16.37 Million 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. Explore 8745 long-term investment intensity to see how much of total assets are deployed in long-term investments.
S F Capital Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how S F Capital Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see S F Capital Bhd total assets.
S F Capital Bhd Competitors by Total Liabilities
The table below lists competitors of S F Capital Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cuscapi Berhad
KLSE:0051
|
Malaysia | RM21.42 Million |
|
MedX Health Corp
V:MDX
|
Canada | CA$11.28 Million |
|
Kohinoor Foods Limited
NSE:KOHINOOR
|
India | Rs1.86 Billion |
|
Volcano Bhd
KLSE:0232
|
Malaysia | RM52.09 Million |
|
Ssif Broker Cl
RO:BRK
|
Romania | RON152.17 Million |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
USA | $950.00K |
|
Pursuit Minerals Ltd
AU:PUR
|
Australia | AU$635.60K |
|
Fourth-Link Inc.
KQ:056730
|
Korea | ₩14.89 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down S F Capital 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. See 8745 equity financing ratio to measure how much of total assets are equity-financed.
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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 S F Capital Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S F Capital Bhd (2012–2025)
The table below shows the annual total liabilities of S F Capital Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM28.33 Million ≈ $7.11 Million |
-13.49% |
| 2024-06-30 | RM32.75 Million ≈ $8.22 Million |
+22.02% |
| 2023-06-30 | RM26.84 Million ≈ $6.74 Million |
-1469.32% |
| 2022-06-30 | RM-1.96 Million ≈ $-492.10K |
-40.49% |
| 2021-06-30 | RM-3.29 Million ≈ $-826.93K |
-110.28% |
| 2020-06-30 | RM32.05 Million ≈ $8.05 Million |
-8.00% |
| 2019-06-30 | RM34.84 Million ≈ $8.75 Million |
-27.06% |
| 2018-06-30 | RM47.77 Million ≈ $11.99 Million |
+24.33% |
| 2017-06-30 | RM38.42 Million ≈ $9.65 Million |
-20.86% |
| 2016-06-30 | RM48.55 Million ≈ $12.19 Million |
+1.14% |
| 2015-06-30 | RM48.00 Million ≈ $12.05 Million |
+45.45% |
| 2014-06-30 | RM33.00 Million ≈ $8.29 Million |
+22.22% |
| 2013-06-30 | RM27.00 Million ≈ $6.78 Million |
+12.50% |
| 2012-06-30 | RM24.00 Million ≈ $6.03 Million |
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About S F Capital Bhd
S & F Capital Berhad engages in the construction and property development businesses in Malaysia. The company develops commercial and residential properties; and undertakes the construction of house and building projects, civil infrastructure, geotechnical and soil investigation works, and other related contract works. It also provides management and corporate services, as well as operates hostel… Read more