SEG International Bhd (9792) - Total Liabilities

Latest as of September 2025: RM374.21 Million MYR ≈ $93.95 Million USD

Based on the latest financial reports, SEG International Bhd (9792) has total liabilities worth RM374.21 Million MYR (≈ $93.95 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 how efficiently does SEG International Bhd generate cash to assess how effectively this company generates cash.

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. Check asset resilience ratio of SEG International Bhd to evaluate the company's liquid asset resilience ratio.

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
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS IS:INDES	Turkey	TL25.32 Billion
Sanstar Ltd NSE:SANSTAR	India	Rs1.02 Billion
Motorcar Parts of America Inc NASDAQ:MPAA	USA	$732.76 Million
GOLFZON Co. Ltd KQ:215000	Korea	₩176.43 Billion
PT Net Visi Media Tbk JK:NETV	Indonesia	Rp382.35 Billion
Polytronics Technology Corp TW:6224	Taiwan	NT$1.79 Billion
Yantai Changyu Pioneer Wine SHE:200869	China	HK$1.48 Billion
Deep Value Driller AS OL:DVD	Norway	Nkr103.56 Million

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. For the full company profile including market capitalisation, see SEG International Bhd (9792) total market value.

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 ≈ $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

$196.33 Million

RM782.00 Million MYR

Market Cap Rank

#16590 Global

#221 in Malaysia

Share Price

RM0.64

Change (1 day)

+0.00%

52-Week Range

RM0.61 - RM0.81

All Time High

RM0.81