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. For the complete balance sheet picture, see Sam Engineering Equipment assets under control.
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. See how liquid is Sam Engineering Equipment's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
USA | $446.97 Million |
|
Harum Energy Tbk PT
JK:HRUM
|
Indonesia | Rp1.85 Billion |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
Germany | €341.97 Million |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
China | CN¥166.97 Million |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
China | CN¥646.41 Million |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
China | CN¥2.91 Billion |
|
Thesis Gold Inc
V:TAU
|
Canada | CA$32.37 Million |
|
Phreesia Inc
NYSE:PHR
|
USA | $103.14 Million |
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. Check Sam Engineering Equipment liquidity resilience to evaluate the company's liquid asset resilience ratio.
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