S F Capital Bhd (8745) - Total Liabilities

Latest as of December 2025: RM44.86 Million MYR ≈ $11.26 Million USD

Based on the latest financial reports, S F Capital Bhd (8745) has total liabilities worth RM44.86 Million MYR (≈ $11.26 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. Also explore net asset momentum of S F Capital Bhd to track the company's year-over-year net asset growth rate.

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. See cash generation quality of S F Capital Bhd to measure how efficiently the company converts operating cash flow to free cash.

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
Prg Holdings Bhd KLSE:7168	Malaysia	RM298.83 Million
Kuk Young G&M Co. Ltd KQ:006050	Korea	₩19.97 Billion
Bridgeline Digital Inc NASDAQ:BLIN	USA	$6.18 Million
PROBIOTIX HEALTH LS-05 F:X90	Germany	€591.00K
Samyoung S&C Co. Ltd. KQ:361670	Korea	₩2.85 Billion
CCID Consulting Company Limited F:CCX	Germany	€235.96 Million
Cocrystal Pharma Inc NASDAQ:COCP	USA	$3.31 Million
Strategic Resources Inc V:SR	Canada	CA$38.45 Million

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. For the full company profile including market capitalisation, see S F Capital Bhd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.13	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	0.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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	--

About S F Capital Bhd

KLSE:8745 Malaysia Real Estate - Diversified

Market Cap

$12.84 Million

RM51.16 Million MYR

Market Cap Rank

#26424 Global

#796 in Malaysia

Share Price

RM0.07

Change (1 day)

+8.33%

52-Week Range

RM0.06 - RM0.08

All Time High

RM0.34