TFP Solutions Bhd (0145) - Total Liabilities
Based on the latest financial reports, TFP Solutions Bhd (0145) has total liabilities worth RM6.57 Million MYR (≈ $1.65 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 cash efficiency ratio of TFP Solutions Bhd to assess how effectively this company generates cash.
TFP Solutions Bhd - Total Liabilities Trend (2015–2024)
This chart illustrates how TFP Solutions Bhd's total liabilities have evolved over time, based on quarterly financial data. Check TFP Solutions Bhd (0145) asset resilience to evaluate the company's liquid asset resilience ratio.
TFP Solutions Bhd Competitors by Total Liabilities
The table below lists competitors of TFP Solutions Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Icon Energy Ltd
AU:ICN
|
Australia | AU$5.80 Million |
|
Cascadero Copper Corp
V:CCD
|
Canada | CA$561.17K |
|
RevoluGROUP Canada Inc
V:REVO
|
Canada | CA$1.11 Million |
|
Chatham Rock Phosphate Ltd
V:NZP
|
Canada | CA$587.59K |
|
Real Estate Credit Investments Limited
LSE:RECI
|
UK | GBX117.51 Million |
|
Qlife Holding AB
ST:QLIFE
|
Sweden | Skr17.14 Million |
|
Victorian Plumbing Group PLC
LSE:VIC
|
UK | GBX107.80 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down TFP Solutions 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 market cap of TFP Solutions Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 TFP Solutions Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TFP Solutions Bhd (2015–2024)
The table below shows the annual total liabilities of TFP Solutions Bhd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM6.34 Million ≈ $1.59 Million |
+54.13% |
| 2023-12-31 | RM4.11 Million ≈ $1.03 Million |
-35.41% |
| 2022-12-31 | RM6.37 Million ≈ $1.60 Million |
+42.49% |
| 2021-12-31 | RM4.47 Million ≈ $1.12 Million |
-23.28% |
| 2020-12-31 | RM5.83 Million ≈ $1.46 Million |
+15.09% |
| 2019-12-31 | RM5.06 Million ≈ $1.27 Million |
-63.58% |
| 2018-12-31 | RM13.90 Million ≈ $3.49 Million |
-4.93% |
| 2017-12-31 | RM14.62 Million ≈ $3.67 Million |
-51.10% |
| 2016-12-31 | RM29.91 Million ≈ $7.51 Million |
+178.89% |
| 2015-12-31 | RM10.72 Million ≈ $2.69 Million |
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About TFP Solutions Bhd
TFP Solutions Berhad, an investment holding company, provides information and communications technology services for business enterprises in Malaysia. It operates through three segments: Business Management Solutions; Fintech; and Others. The company offers software solutions to businesses in the private and public sectors; and management and enterprise systems solutions, as well as engages in th… Read more