Sam Engineering Equipment (9822) - Total Liabilities
Based on the latest financial reports, Sam Engineering Equipment (9822) has total liabilities worth RM572.53 Million MYR (≈ $143.74 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. See how many days can Sam Engineering Equipment fund operations to measure how many days the company can operate on defensive assets alone.
Sam Engineering Equipment - Total Liabilities Trend (2013–2026)
This chart illustrates how Sam Engineering Equipment's total liabilities have evolved over time, based on quarterly financial data. Check Sam Engineering Equipment (9822) asset resilience to evaluate the company's liquid asset resilience ratio.
Sam Engineering Equipment Competitors by Total Liabilities
The table below lists competitors of Sam Engineering Equipment ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BENZ Mining Corp
AU:BNZ
|
Australia | AU$4.71 Million |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
China | CN¥7.99 Billion |
|
Celebi Hava Servisi AS
IS:CLEBI
|
Turkey | TL16.76 Billion |
|
MAS Real Estate Inc
JSE:MSP
|
South Africa | ZAC497.74 Million |
|
Lloyds Banking Group PLC
LSE:LLOY
|
UK | GBX891.83 Billion |
|
Jiangsu Huaxicun Co Ltd
SHE:000936
|
China | CN¥1.46 Billion |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
China | CN¥1.20 Billion |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
China | CN¥2.91 Billion |
Liability Composition Analysis (2013–2026)
This chart breaks down Sam Engineering Equipment'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 balance sheet size of Sam Engineering Equipment.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Sam Engineering Equipment's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sam Engineering Equipment (2013–2026)
The table below shows the annual total liabilities of Sam Engineering Equipment from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | RM572.53 Million ≈ $143.74 Million |
-2.03% |
| 2025-03-31 | RM584.39 Million ≈ $146.72 Million |
-7.80% |
| 2024-03-31 | RM633.82 Million ≈ $159.13 Million |
-20.05% |
| 2023-03-31 | RM792.77 Million ≈ $199.04 Million |
+54.69% |
| 2022-03-31 | RM512.48 Million ≈ $128.67 Million |
+65.55% |
| 2021-03-31 | RM309.56 Million ≈ $77.72 Million |
+1.59% |
| 2020-03-31 | RM304.72 Million ≈ $76.51 Million |
+19.46% |
| 2019-03-31 | RM255.09 Million ≈ $64.04 Million |
+25.23% |
| 2018-03-31 | RM203.69 Million ≈ $51.14 Million |
+61.79% |
| 2017-03-31 | RM125.90 Million ≈ $31.61 Million |
+7.59% |
| 2016-03-31 | RM117.01 Million ≈ $29.38 Million |
+18.19% |
| 2015-03-31 | RM99.00 Million ≈ $24.86 Million |
+2.06% |
| 2014-03-31 | RM97.00 Million ≈ $24.35 Million |
+5.43% |
| 2013-03-31 | RM92.00 Million ≈ $23.10 Million |
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About Sam Engineering Equipment
SAM Engineering & Equipment (M) Berhad, an investment holding company, engages in the aerospace and equipment manufacturing businesses in Malaysia, rest of Asia, North and Latin America, and Europe. The company operates in two segments: Aerospace and Equipment. The Aerospace segment provides manufacturing solutions on critical engine parts and other related equipment parts. The Equipment segment … Read more