Tri-Mode System M Bhd
Tri-Mode System (M) Berhad provides integrated logistics services in Malaysia and internationally. The company operates through Sea Freight; Container Haulage; Air Freight; Freights Forwarding; Warehousing; and Marine Insurance segments. It offers sea freight, container haulage, air freight, customs brokerage, project shipment, container depot operator, land transportation, fumigation, documents … Read more
Tri-Mode System M Bhd (0199) - Total Liabilities
Latest total liabilities as of June 2025: RM78.39 Million MYR
Based on the latest financial reports, Tri-Mode System M Bhd (0199) has total liabilities worth RM78.39 Million MYR 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.
Tri-Mode System M Bhd - Total Liabilities Trend (2016–2024)
This chart illustrates how Tri-Mode System M Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tri-Mode System M Bhd Competitors by Total Liabilities
The table below lists competitors of Tri-Mode System M Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CROCS (C7N.SG)
STU:C7N
|
Germany | €2.99 Billion |
|
Story-I Ltd
AU:SRY
|
Australia | AU$1.39 Million |
|
Softimat S.A.
BR:SOFT
|
Belgium | €1.19 Million |
|
Bagger Dave's Burger Tavern Inc
PINK:BDVB
|
USA | $2.17 Million |
|
UNB Corp
PINK:UNPA
|
USA | $2.14 Billion |
|
Coolpad Group Ltd
PINK:CHWTF
|
USA | $2.64 Billion |
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
Israel | ILA15.54 Million |
|
Devernois SA
PA:ALDEV
|
France | €17.06 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Tri-Mode System M 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Tri-Mode System M Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tri-Mode System M Bhd (2016–2024)
The table below shows the annual total liabilities of Tri-Mode System M Bhd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM84.70 Million | +11.66% |
| 2023-12-31 | RM75.86 Million | +26.78% |
| 2022-12-31 | RM59.83 Million | +2.21% |
| 2021-12-31 | RM58.54 Million | +23.67% |
| 2020-12-31 | RM47.34 Million | +15.77% |
| 2019-12-31 | RM40.89 Million | +8.89% |
| 2018-12-31 | RM37.55 Million | -20.66% |
| 2017-12-31 | RM47.33 Million | +3.29% |
| 2016-12-31 | RM45.82 Million | -- |