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. Explore 9776 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Sinmah Capital Bhd.

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
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
USA $795.62K
Vrancart Adjud
RO:VNC
Romania RON477.89 Million
Aether Holdings, Inc.
NASDAQ:ATHR
USA $637.09K
Cokal Ltd
AU:CKA
Australia AU$64.22 Million
ANAX Metals Ltd
AU:ANX
Australia AU$22.55 Million
YATRA ONLINE DL-0001
F:26Y
Germany €5.19 Billion
OCR Group Bhd
KLSE:7071
Malaysia RM419.46 Million
Bangkok Dec-Con Public Company Limited
BK:BKD
Thailand ฿435.60 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. See net asset quality index of Sinmah Capital Bhd to measure how much of total assets are equity-financed.

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
$41.96 Million
RM167.12 Million MYR
Market Cap Rank
#22644 Global
#519 in Malaysia
Share Price
RM0.35
Change (1 day)
+0.00%
52-Week Range
RM0.06 - 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