Sam Holdings Corp (SAM) - 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. Explore Sam Holdings Corp operating cash flow efficiency to assess how effectively this company generates cash.
Sam Holdings Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Sam Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Check SAM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
Vietnam | ₫1.72 Trillion |
|
Taitien Electronics Co Ltd
TWO:8289
|
Taiwan | NT$882.19 Million |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
India | Rs988.80 Million |
|
Kumkang Kind
KO:014280
|
Korea | ₩715.05 Billion |
|
Kyungdong Gas
KO:012320
|
Korea | ₩115.39 Billion |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
USA | $9.31 Million |
|
Mevaco S.A
AT:MEVA
|
Greece | €26.61 Million |
|
Arla Plast AB
ST:ARPL
|
Sweden | Skr310.20 Million |
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 full company profile including market capitalisation, see market cap of Sam Holdings Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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