Sam Holdings Corp Total Liabilities
Sam Holdings Corp total liabilities. Based on the latest financial reports, Sam Holdings Corp (SAM) has total liabilities worth ₫2.28 Trillion VND (≈ $86.71 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. Check how resilient are Sam Holdings Corp's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sam Holdings Corp (2019–2024)
Total liabilities of Sam Holdings Corp from 2019 to 2024. This chart illustrates how Sam Holdings Corp's total liabilities have evolved over time, based on quarterly financial data.
Sam Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Sam Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raute Oyj
HE:RAUTE
|
Finland | €47.19 Million |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
USA | $14.36 Million |
|
ADTechnology Co.Ltd
KQ:200710
|
Korea | ₩157.56 Billion |
|
OncoCyte Corp
NASDAQ:OCX
|
USA | $50.14 Million |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
USA | $40.58 Million |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
USA | $9.74 Million |
|
Seer Inc
NASDAQ:SEER
|
USA | $30.96 Million |
|
Human N Inc
KQ:032860
|
Korea | ₩2.96 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Sam Holdings Corp'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 complete balance sheet picture, see SAM total assets.
Liquidity & Leverage Metrics
Sam Holdings Corp Total Liabilities Ratios Explained
Sam Holdings Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sam Holdings Corp (2019–2024)
The table below shows the annual total liabilities of Sam Holdings Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₫1.69 Trillion ≈ $64.40 Million |
-14.65% |
| 2023-12-31 | ₫1.99 Trillion ≈ $75.45 Million |
-24.61% |
| 2022-12-31 | ₫2.63 Trillion ≈ $100.07 Million |
-10.65% |
| 2021-12-31 | ₫2.95 Trillion ≈ $112.00 Million |
+33.92% |
| 2020-12-31 | ₫2.20 Trillion ≈ $83.63 Million |
-5.35% |
| 2019-12-31 | ₫2.33 Trillion ≈ $88.36 Million |
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About Sam Holdings Corp
Sam Holdings Corporation manufactures and distributes wires and cables for telecommunications under the SACOM brand in Vietnam. The company also engages in real estate investment and business, civil engineering construction works, supervising the construction works and completion of civil and industrial works, investment consulting, architectural design of civil and industrial construction works,… Read more