SAG Holdings Limited (SAG) - Total Liabilities
Based on the latest financial reports, SAG Holdings Limited (SAG) has total liabilities worth $30.72 Million USD as of March 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. Check SAG Holdings Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAG Holdings Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how SAG Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SAG total assets.
SAG Holdings Limited Competitors by Total Liabilities
The table below lists competitors of SAG Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zantat Holdings Berhad
KLSE:0301
|
Malaysia | RM28.33 Million |
|
Acme Holdings Bhd
KLSE:7131
|
Malaysia | RM94.22 Million |
|
Wong Engineering Corporation Bhd
KLSE:7050
|
Malaysia | RM54.95 Million |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
Indonesia | Rp213.85 Billion |
|
Callinex Mines
V:CNX
|
Canada | CA$3.71 Million |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
USA | $3.63 Million |
|
YKGI Holdings Bhd
KLSE:7020
|
Malaysia | RM153.59 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down SAG Holdings Limited'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 SAG Holdings Limited (SAG) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 3.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 SAG Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SAG Holdings Limited (2020–2024)
The table below shows the annual total liabilities of SAG Holdings Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $30.72 Million | -14.69% |
| 2023-12-31 | $36.01 Million | -7.64% |
| 2022-12-31 | $38.98 Million | +17.68% |
| 2021-12-31 | $33.12 Million | +25.01% |
| 2020-12-31 | $26.50 Million | -- |
About SAG Holdings Limited
SAG Holdings Limited, through its subsidiaries, distributes and sells automotive and industrial spare parts in the Asia Pacific, the Middle East, Europe, Africa, and the Americas. It operates in two segments, On-Highway Business and Off-Highway Business. The On-Highway Business segment supplies genuine original equipment manufacturer (OEM) and aftermarket parts, engine and chassis parts, wear and… Read more