SEG International Bhd (9792) - Total Liabilities
Based on the latest financial reports, SEG International Bhd (9792) has total liabilities worth RM366.22 Million MYR (≈ $91.95 Million USD) as of December 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 SEG International Bhd (9792) equity growth momentum to track the company's year-over-year net asset growth rate.
SEG International Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how SEG International Bhd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of SEG International Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
China | CN¥9.81 Billion |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
USA | $7.36 Million |
|
Insecticides (India) Limited
NSE:INSECTICID
|
India | Rs7.94 Billion |
|
Asia Cement
KO:002030
|
Korea | ₩1.29 Trillion |
|
Bank Nationalnobu Tbk
JK:NOBU
|
Indonesia | Rp33.65 Trillion |
|
Vietnam Container Shipping JSC
VN:VSC
|
Vietnam | ₫3.70 Trillion |
|
Bastide Le Confort Médical SA
PA:BLC
|
France | €478.08 Million |
|
Neto M.E Holdings Ltd
TA:NTO
|
Israel | ILA1.21 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 full company profile including market capitalisation, see 9792 company net worth.
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 | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 | RM367.26 Million ≈ $92.21 Million |
+9.34% |
| 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, pharmacy, engineering and built environment, business, accounting, law, technology and innovation. It also provides professional, commercial, and academic educatio… Read more