Sinmah Capital Bhd
Rivertree STF Synergies Berhad, an investment holding company, engages in the property development business in Malaysia. It operates through Housing development and Other business segments. The company develops and constructs residential and commercial properties. It is also involved in the property management; building construction; general trading and management; and healthcare related activiti… Read more
Sinmah Capital Bhd (9776) - Total Liabilities
Latest total liabilities as of September 2025: RM22.18 Million MYR
Based on the latest financial reports, Sinmah Capital Bhd (9776) has total liabilities worth RM22.18 Million MYR 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.
Sinmah Capital Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Sinmah Capital Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sinmah Capital Bhd Competitors by Total Liabilities
The table below lists competitors of Sinmah Capital Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM422.88 Million |
|
Goldspot Discoveries Corp
OTCQX:SPOFF
|
USA | $11.40 Million |
|
STXYF
PINK:STXYF
|
USA | $140.55 Million |
|
Treatment.Com International Inc
OTCQB:TREIF
|
USA | $10.45 Million |
|
LSI Software S.A.
WAR:LSI
|
Poland | zł15.47 Million |
|
Westgate Energy Inc.
V:WGT
|
Canada | CA$22.21 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Sinmah 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.
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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Sinmah Capital Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sinmah Capital Bhd (2012–2024)
The table below shows the annual total liabilities of Sinmah Capital Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM30.72 Million | +66.40% |
| 2023-12-31 | RM18.46 Million | -28.60% |
| 2022-12-31 | RM25.86 Million | -71.51% |
| 2021-12-31 | RM90.77 Million | +2.02% |
| 2020-12-31 | RM88.97 Million | -14.14% |
| 2019-12-31 | RM103.62 Million | +99.57% |
| 2018-12-31 | RM51.92 Million | -68.76% |
| 2017-12-31 | RM166.22 Million | -33.30% |
| 2016-12-31 | RM249.19 Million | -22.13% |
| 2015-12-31 | RM320.00 Million | +2.24% |
| 2014-12-31 | RM313.00 Million | -2.80% |
| 2013-12-31 | RM322.00 Million | -0.92% |
| 2012-12-31 | RM325.00 Million | -- |