SY PUBLIC UTIL -H- (SH3.SG)
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SY PUBLIC UTIL -H- (SH3.SG) (SH3) - Total Liabilities
Latest total liabilities as of June 2025: €207.76 Million EUR
Based on the latest financial reports, SY PUBLIC UTIL -H- (SH3.SG) (SH3) has total liabilities worth €207.76 Million EUR as of June 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.
SY PUBLIC UTIL -H- (SH3.SG) - Total Liabilities Trend (2013–2024)
This chart illustrates how SY PUBLIC UTIL -H- (SH3.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SY PUBLIC UTIL -H- (SH3.SG) Competitors by Total Liabilities
The table below lists competitors of SY PUBLIC UTIL -H- (SH3.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bicycle Therapeutics plc
F:50BA
|
Germany | €145.47 Million |
|
HeveaBoard Bhd
KLSE:5095
|
Malaysia | RM74.42 Million |
|
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
|
India | ₹1.37 Billion |
|
Beauty Skin Corp.
KQ:406820
|
Korea | ₩49.27 Billion |
|
PlexBio Co., Ltd.
TWO:6572
|
Taiwan | NT$196.72 Million |
|
LBT Innovations Ltd
AU:LBT
|
Australia | AU$5.51 Million |
|
Apollo Silver Corp
OTCQB:APGOF
|
USA | $307.69K |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
USA | $3.59 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down SY PUBLIC UTIL -H- (SH3.SG)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 SY PUBLIC UTIL -H- (SH3.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SY PUBLIC UTIL -H- (SH3.SG) (2013–2024)
The table below shows the annual total liabilities of SY PUBLIC UTIL -H- (SH3.SG) from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €224.66 Million | +7.06% |
| 2023-12-31 | €209.84 Million | +19.48% |
| 2022-12-31 | €175.63 Million | -23.77% |
| 2021-12-31 | €230.41 Million | +7.97% |
| 2020-12-31 | €213.40 Million | +12.97% |
| 2019-12-31 | €188.90 Million | -36.41% |
| 2018-12-31 | €297.06 Million | +155.58% |
| 2017-12-31 | €116.23 Million | -23.40% |
| 2016-12-31 | €151.73 Million | +12.71% |
| 2015-12-31 | €134.62 Million | -25.85% |
| 2014-12-31 | €181.55 Million | -77.00% |
| 2013-12-31 | €789.46 Million | -- |