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 €225.13 Million EUR (≈ $263.20 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. Also explore SH3 net assets growth trend to track the company's year-over-year net asset growth rate.
SY PUBLIC UTIL -H- (SH3.SG) - Total Liabilities Trend (2013–2025)
This chart illustrates how SY PUBLIC UTIL -H- (SH3.SG)'s total liabilities have evolved over time, based on quarterly financial data. See SH3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Pebble Beach Systems Group PLC
LSE:PEB
|
UK | GBX10.61 Million |
|
BLUERUSH Media Group Corp
V:BTV
|
Canada | CA$7.19 Million |
|
Imobiliária Construtora Grão Pará S.A.
LS:GPA
|
Portugal | €27.13 Million |
|
RM Infrastructure Income PLC
LSE:RMII
|
UK | GBX1.58 Million |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
Argentina | AR$5.37 Million |
|
Vina Technology Co. Ltd.
KQ:126340
|
Korea | ₩111.85 Billion |
|
RTL Group SA
LSE:0MNC
|
UK | €5.44 Billion |
|
Fast Finance SA
WAR:FFI
|
Poland | zł1.34 Million |
Liability Composition Analysis (2013–2025)
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 SY PUBLIC UTIL -H- (SH3.SG) market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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) (2013–2025)
The table below shows the annual total liabilities of SY PUBLIC UTIL -H- (SH3.SG) from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €225.13 Million ≈ $263.20 Million |
+0.21% |
| 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.