Sam Engineering Equipment (9822) - Total Liabilities

Latest as of December 2025: RM565.93 Million MYR ≈ $142.09 Million USD

Based on the latest financial reports, Sam Engineering Equipment (9822) has total liabilities worth RM565.93 Million MYR (≈ $142.09 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. Explore 9822 cash flow metrics to assess how effectively this company generates cash.

Sam Engineering Equipment - Total Liabilities Trend (2013–2025)

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
Tatwah Smartech Co Ltd
SHE:002512
China CN¥1.89 Billion
Zhongyeda Electric Co Ltd
SHE:002441
China CN¥2.31 Billion
Montrose Environmental Grp
NYSE:MEG
USA $507.93 Million
Amphastar P
NASDAQ:AMPH
USA $874.77 Million
Sino-High (China) Co. Ltd.
SHE:301076
China CN¥111.59 Million
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
China CN¥5.53 Billion
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
China CN¥107.49 Million
Shenzhen Infinova Ltd
SHE:002528
China CN¥1.81 Billion

Liability Composition Analysis (2013–2025)

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 full company profile including market capitalisation, see 9822 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.35 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 0.42 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 (2013–2025)

The table below shows the annual total liabilities of Sam Engineering Equipment from 2013 to 2025.

Year Total Liabilities Change
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

KLSE:9822 Malaysia Aerospace & Defense
Market Cap
$800.55 Million
RM3.19 Billion MYR
Market Cap Rank
#10228 Global
#95 in Malaysia
Share Price
RM4.71
Change (1 day)
+2.61%
52-Week Range
RM3.09 - RM4.99
All Time High
RM6.70
About

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