Techfast Holdings Bhd (0084) - Total Liabilities

Latest as of September 2025: RM4.63 Million MYR ≈ $1.16 Million USD

Based on the latest financial reports, Techfast Holdings Bhd (0084) has total liabilities worth RM4.63 Million MYR (≈ $1.16 Million USD) as of September 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 Techfast Holdings Bhd (0084) cash flow conversion to assess how effectively this company generates cash.

Techfast Holdings Bhd - Total Liabilities Trend (2015–2024)

This chart illustrates how Techfast Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Techfast Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Techfast Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Techfast Holdings Bhd ranked by their total liabilities.

Company Country Total Liabilities
CME Group Bhd
KLSE:7018
Malaysia RM48.16 Million
ACG Acquisition Co. Ltd.
LSE:ACG
UK GBX305.14 Million
Mainz Biomed N.V.
NASDAQ:QUCY
USA $4.69 Million
Porvair plc
LSE:PRV
UK GBX55.89 Million
iSpecimen Inc
NASDAQ:ISPC
USA $6.44 Million
Azucar Minerals Ltd
V:AMZ
Canada CA$56.57K
Smooth Rock Ventures Corp
V:SMRV
Canada CA$954.41K

Liability Composition Analysis (2015–2024)

This chart breaks down Techfast Holdings Bhd'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 Techfast Holdings Bhd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.96 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 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.06 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 Techfast Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Techfast Holdings Bhd (2015–2024)

The table below shows the annual total liabilities of Techfast Holdings Bhd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 RM8.28 Million
≈ $2.08 Million
-57.65%
2023-12-31 RM19.54 Million
≈ $4.91 Million
+17.34%
2022-12-31 RM16.65 Million
≈ $4.18 Million
+12.19%
2021-12-31 RM14.84 Million
≈ $3.73 Million
+157.80%
2020-12-31 RM5.76 Million
≈ $1.45 Million
+10.63%
2019-12-31 RM5.20 Million
≈ $1.31 Million
+10.07%
2018-12-31 RM4.73 Million
≈ $1.19 Million
-3.49%
2017-12-31 RM4.90 Million
≈ $1.23 Million
-15.34%
2016-12-31 RM5.79 Million
≈ $1.45 Million
+21.59%
2015-12-31 RM4.76 Million
≈ $1.19 Million
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About Techfast Holdings Bhd

KLSE:0084 Malaysia Tools & Accessories
Market Cap
$4.54 Million
RM18.09 Million MYR
Market Cap Rank
#28684 Global
#939 in Malaysia
Share Price
RM0.04
Change (1 day)
+33.33%
52-Week Range
RM0.03 - RM0.05
All Time High
RM4.14
About

Fast Energy Holdings Berhad, an investment holding company, engages in oil trading and bunkering services business in Malaysia. It operates through Oil Trading and Bunkering; Renewable Energy; and Smart Devices segments. The company provides marine supplies and service portfolio that includes marine bunkering, oil tanker carrier operations, marine lubricants, and marine oil trading. It also distr… Read more