SEG International Bhd Total Liabilities
SEG International Bhd total liabilities. Based on the latest financial reports, SEG International Bhd (9792) has total liabilities worth RM360.31 Million MYR (≈ $90.46 Million USD) as of March 2026. 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. Check 9792 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SEG International Bhd (2012–2025)
Total liabilities of SEG International Bhd from 2012 to 2025. This chart illustrates how SEG International Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore 9792 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
USA | $1.08 Million |
|
Major Cineplex Group Public Company Limited
BK:MAJOR-R
|
Thailand | ฿8.59 Billion |
|
Teamlease Services Limited
NSE:TEAMLEASE
|
India | Rs-10.60 Billion |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
China | CN¥546.93 Million |
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩16.05 Billion |
|
Arise Windpower AB
ST:ARISE
|
Sweden | Skr1.03 Billion |
|
Site Centers Corp
NYSE:SITC
|
USA | $65.97 Million |
|
Uxin Ltd
NASDAQ:UXIN
|
USA | $2.12 Billion |
Liability Composition Analysis (2012–2025)
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. For the complete balance sheet picture, see 9792 asset base.
Liquidity & Leverage Metrics
SEG International Bhd Total Liabilities Ratios Explained
SEG International Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 3.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 (2012–2025)
The table below shows the annual total liabilities of SEG International Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM365.40 Million ≈ $91.74 Million |
+8.79% |
| 2024-12-31 | RM335.89 Million ≈ $84.33 Million |
+16.36% |
| 2023-12-31 | RM288.67 Million ≈ $72.48 Million |
+16.68% |
| 2022-12-31 | RM247.41 Million ≈ $62.12 Million |
-0.41% |
| 2021-12-31 | RM248.44 Million ≈ $62.37 Million |
+0.96% |
| 2020-12-31 | RM246.07 Million ≈ $61.78 Million |
-1.55% |
| 2019-12-31 | RM249.94 Million ≈ $62.75 Million |
-10.39% |
| 2018-12-31 | RM278.93 Million ≈ $70.03 Million |
+60.65% |
| 2017-12-31 | RM173.62 Million ≈ $43.59 Million |
+80.93% |
| 2016-12-31 | RM95.96 Million ≈ $24.09 Million |
-29.96% |
| 2015-12-31 | RM137.00 Million ≈ $34.40 Million |
-11.04% |
| 2014-12-31 | RM154.00 Million ≈ $38.66 Million |
+50.98% |
| 2013-12-31 | RM102.00 Million ≈ $25.61 Million |
-14.29% |
| 2012-12-31 | RM119.00 Million ≈ $29.88 Million |
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About 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, engineering and built environment, business, accounting, law, technology and innovation. It also provides professional, commercial, and academic education; propert… Read more