Shanaya (SGX:SES) Total Liabilities: S$11.44 Mil (As of Dec. 2025)

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What is Shanaya Total Liabilities?

Shanaya SGX:SES Total Liabilities is S$11.44 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Shanaya's Total Liabilities for the quarter that ended in Dec. 2025 was S$11.44 Mil.

Shanaya's quarterly Total Liabilities increased from Dec. 2024 (S$15.25 Mil) to Jun. 2025 (S$16.03 Mil) but then declined from Jun. 2025 (S$16.03 Mil) to Dec. 2025 (S$11.44 Mil).

Shanaya's annual Total Liabilities declined from Dec. 2023 (S$18.17 Mil) to Dec. 2024 (S$15.25 Mil) and declined from Dec. 2024 (S$15.25 Mil) to Dec. 2025 (S$11.44 Mil).

Shanaya Total Liabilities Historical Data

* Premium members only.

The historical data trend for Shanaya's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanaya Total Liabilities Chart

Shanaya Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.16 18.72 18.17 15.25 11.44

Shanaya Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.17 18.42 15.25 16.03 11.44

Shanaya Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Shanaya's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.311+(6.279+0.097
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.75)
=11.44

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=16.043-4.606
=11.44

Shanaya's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.311+(6.279+0.097
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.75)
=11.44

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=16.043-4.606
=11.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of S$11.44 Mil mean?
Shanaya (SGX:SES) has a Total Liabilities of S$11.44 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shanaya and its competitors.
Is Shanaya's Total Liabilities too high?
Shanaya's current Total Liabilities is S$11.44 Mil.
How does Shanaya's Total Liabilities compare to WM and RSG?
Shanaya's Total Liabilities of S$11.44 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Waste Management company?
A good Total Liabilities depends on the Waste Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shanaya and its competitors. Shanaya's current Total Liabilities is S$11.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanaya stock overvalued right now?
Based on GuruFocus' analysis, Shanaya (SGX:SES) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.03, compared to a current price of S$0.04 — trading 23.3% above its estimated fair value. The current Total Liabilities is S$11.44 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Shanaya (SGX:SES), the current Total Liabilities is S$11.44 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shanaya Business Description

Address 3A Tuas South Street 15, Singapore, SGP, 636845
Shanaya Ltd is principally engaged in the provision of waste management and disposal services to shipping (including cruise ships), industrial and commercial clients in Singapore. The Group operates through a single primary segment focused on waste management and disposal services, along with the sale of recyclable materials. Its service offerings include ship waste management, industrial and commercial waste management, food and organic waste treatment, glass, wood, tyre and construction waste management, oil sludge and oily water treatment, e-waste and biomedical waste management, toxic waste handling, explosive (pyrotechnics) disposal, biomass supply, secured destruction services, salvage sales and container deployment. The Group's revenue is mainly derived from Singapore.