SEG International Bhd
SEG International Bhd, an investment holding company, provides educational and training services in Malaysia. The company offers programs in the areas of medicine, biomedical science, dentistry, pharmacy, optometry and vision sciences, pharmacy, engineering and built environment, business, accounting, law, technology and innovation. It also provides professional, commercial, and academic educatio… Read more
SEG International Bhd (9792) - Total Liabilities
Latest total liabilities as of September 2025: RM374.21 Million MYR
Based on the latest financial reports, SEG International Bhd (9792) has total liabilities worth RM374.21 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.
SEG International Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how SEG International Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SEG International Bhd Competitors by Total Liabilities
The table below lists competitors of SEG International Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Litemax Electronics
TWO:4995
|
Taiwan | NT$832.56 Million |
|
Kian Shen Corp
TW:1525
|
Taiwan | NT$809.83 Million |
|
GTS Internasional Tbk PT
JK:GTSI
|
Indonesia | Rp72.35 Million |
|
M.R.M. SA
PA:MRM
|
France | €132.49 Million |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
Indonesia | Rp535.64 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down SEG International 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 | 0.64 | 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 | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 SEG International Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SEG International Bhd (2012–2024)
The table below shows the annual total liabilities of SEG International Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM335.89 Million | +16.36% |
| 2023-12-31 | RM288.67 Million | +16.68% |
| 2022-12-31 | RM247.41 Million | -0.41% |
| 2021-12-31 | RM248.44 Million | +0.96% |
| 2020-12-31 | RM246.07 Million | -1.55% |
| 2019-12-31 | RM249.94 Million | -10.39% |
| 2018-12-31 | RM278.93 Million | +60.65% |
| 2017-12-31 | RM173.62 Million | +80.93% |
| 2016-12-31 | RM95.96 Million | -29.96% |
| 2015-12-31 | RM137.00 Million | -11.04% |
| 2014-12-31 | RM154.00 Million | +50.98% |
| 2013-12-31 | RM102.00 Million | -14.29% |
| 2012-12-31 | RM119.00 Million | -- |