SEG International Bhd (9792) - Total Liabilities

Latest as of March 2026: RM360.31 Million MYR ≈ $90.46 Million USD

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. Explore 9792 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of SEG International Bhd.

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
Triplepoint Venture Growth BDC Corp NYSE:TPVG	USA	$456.22 Million
Major Cineplex Group Public Company Limited BK:MAJOR-R	Thailand	฿8.59 Billion
Intops Co. Ltd KQ:049070	Korea	₩121.40 Billion
Satellos Bioscience Inc. TO:MSCL	Canada	CA$4.57 Million
Medical Facilities Corporation TO:DR	Canada	CA$141.58 Million
Arise Windpower AB ST:ARISE	Sweden	Skr1.03 Billion
Apator S.A. WAR:APT	Poland	zł389.11 Million
Viking Acquisition Corp. I NYSE:VACI	USA	$9.38 Million

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. See how leveraged is SEG International Bhd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About SEG International Bhd

KLSE:9792 Malaysia Education & Training Services

Market Cap

$195.90 Million

RM780.25 Million MYR

Market Cap Rank

#16710 Global

#223 in Malaysia

Share Price

RM0.64

Change (1 day)

+0.79%

52-Week Range

RM0.62 - RM0.81

All Time High

RM0.81