Sinmah Capital Bhd (9776) - Total Liabilities

Latest as of September 2025: RM22.18 Million MYR ≈ $5.57 Million USD

Based on the latest financial reports, Sinmah Capital Bhd (9776) has total liabilities worth RM22.18 Million MYR (≈ $5.57 Million 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. Also explore 9776 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See 9776 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
IBKS No2 SPAC
KQ:204840
Korea ₩28.80 Billion
DKLS Industries Bhd
KLSE:7528
Malaysia RM85.66 Million
Prodways Group SA
PA:PWG
France €44.96 Million
Sypris Solutions Inc
NASDAQ:SYPR
USA $90.02 Million
M.J. International Co Ltd
TW:8466
Taiwan NT$3.39 Billion
Jerash Holdings US Inc
NASDAQ:JRSH
USA $20.56 Million
Hydrogene De France SA
PA:HDF
France €8.77 Million
Yura Tech. Co. Ltd
KQ:048430
Korea ₩32.47 Billion

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. For the full company profile including market capitalisation, see Sinmah Capital Bhd (9776) total market value.

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
≈ $7.71 Million
+66.40%
2023-12-31 RM18.46 Million
≈ $4.64 Million
-28.60%
2022-12-31 RM25.86 Million
≈ $6.49 Million
-71.51%
2021-12-31 RM90.77 Million
≈ $22.79 Million
+2.02%
2020-12-31 RM88.97 Million
≈ $22.34 Million
-14.14%
2019-12-31 RM103.62 Million
≈ $26.02 Million
+99.57%
2018-12-31 RM51.92 Million
≈ $13.04 Million
-68.76%
2017-12-31 RM166.22 Million
≈ $41.73 Million
-33.30%
2016-12-31 RM249.19 Million
≈ $62.56 Million
-22.13%
2015-12-31 RM320.00 Million
≈ $80.34 Million
+2.24%
2014-12-31 RM313.00 Million
≈ $78.58 Million
-2.80%
2013-12-31 RM322.00 Million
≈ $80.84 Million
-0.92%
2012-12-31 RM325.00 Million
≈ $81.60 Million
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About Sinmah Capital Bhd

KLSE:9776 Malaysia Packaged Foods
Market Cap
$42.56 Million
RM169.50 Million MYR
Market Cap Rank
#22485 Global
#516 in Malaysia
Share Price
RM0.36
Change (1 day)
+0.00%
52-Week Range
RM0.04 - RM0.41
All Time High
RM0.65
About

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