SY PUBLIC UTIL -H- (SH3.SG) (SH3) - Total Liabilities
Based on the latest financial reports, SY PUBLIC UTIL -H- (SH3.SG) (SH3) has total liabilities worth €207.76 Million EUR (≈ $242.89 Million USD) 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. Explore SH3 cash flow metrics to assess how effectively this company generates cash.
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. Check SH3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BLUERUSH Media Group Corp
V:BTV
|
Canada | CA$7.19 Million |
|
RTL Group SA
LSE:0MNC
|
UK | €5.44 Billion |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
Portugal | €27.13 Million |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
UK | GBX4.77 Million |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
Argentina | AR$5.37 Million |
|
Windar Photonics Plc
LSE:WPHO
|
UK | GBX2.79 Million |
|
TUGA INNOVATIONS INC.
F:DQ5
|
Germany | €1.82 Million |
|
Fast Finance SA
WAR:FFI
|
Poland | zł1.34 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. For the full company profile including market capitalisation, see SH3 company net worth.
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 ≈ $262.65 Million |
+7.06% |
| 2023-12-31 | €209.84 Million ≈ $245.33 Million |
+19.48% |
| 2022-12-31 | €175.63 Million ≈ $205.33 Million |
-23.77% |
| 2021-12-31 | €230.41 Million ≈ $269.37 Million |
+7.97% |
| 2020-12-31 | €213.40 Million ≈ $249.49 Million |
+12.97% |
| 2019-12-31 | €188.90 Million ≈ $220.84 Million |
-36.41% |
| 2018-12-31 | €297.06 Million ≈ $347.29 Million |
+155.58% |
| 2017-12-31 | €116.23 Million ≈ $135.88 Million |
-23.40% |
| 2016-12-31 | €151.73 Million ≈ $177.39 Million |
+12.71% |
| 2015-12-31 | €134.62 Million ≈ $157.39 Million |
-25.85% |
| 2014-12-31 | €181.55 Million ≈ $212.25 Million |
-77.00% |
| 2013-12-31 | €789.46 Million ≈ $922.96 Million |
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About SY PUBLIC UTIL -H- (SH3.SG)
There is no Profile data available for SH3.SG.