TFP Solutions Bhd Total Liabilities

Latest as of September 2025: RM6.57 Million MYR ≈ $1.65 Million USD

TFP Solutions Bhd 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. Check asset resilience ratio of TFP Solutions Bhd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TFP Solutions Bhd (2015–2024)

Total liabilities of TFP Solutions Bhd from 2015 to 2024. This chart illustrates how TFP Solutions Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Renoworks Software Inc V:RW	Canada	CA$2.32 Million
BHB Brauholding Bayern-Mitte AG F:B9B	Germany	€6.53 Million
WH Smith PLC LSE:SMWH	UK	GBX1.29 Billion
OSR Holdings Inc NASDAQ:OSRH	USA	$41.71 Million
Processa Pharmaceuticals Inc NASDAQ:PCSA	USA	$1.98 Million
Bloomsbury Publishing Plc LSE:BMY	UK	GBX148.60 Million
SARAMA RESOURCES LTD F:48S1	Germany	€1.95 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 complete balance sheet picture, see 0145 total assets.

Liquidity & Leverage Metrics

TFP Solutions Bhd Total Liabilities Ratios Explained

TFP Solutions Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About TFP Solutions Bhd

KLSE:0145 Malaysia Information Technology Services

Market Cap

$6.50 Million

RM25.91 Million MYR

Market Cap Rank

#27963 Global

#896 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.12

All Time High

RM0.25