Tri-Mode System M Bhd (0199) - Total Liabilities

Latest as of June 2025: RM78.39 Million MYR ≈ $19.68 Million USD

Based on the latest financial reports, Tri-Mode System M Bhd (0199) has total liabilities worth RM78.39 Million MYR (≈ $19.68 Million USD) 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. Also explore 0199 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Tri-Mode System M Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Encres Dubuit SA PA:ALDUB	France	€4.43 Million
Daesang Holdings Co Ltd Pref KO:084695	Korea	₩3.31 Trillion
Truscott Mining Corporation Ltd AU:TRM	Australia	AU$1.79 Million
Beowulf Mining PLC ST:BEO-SDB	Sweden	Skr374.80K
Terrain Minerals Ltd AU:TMX	Australia	AU$566.54K
Fobi AI Inc V:FOBI	Canada	CA$3.72 Million
Mahaka Radio Integra Tbk PT JK:MARI	Indonesia	Rp426.17 Billion
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	UK	GBX69.97 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. For the full company profile including market capitalisation, see market value of Tri-Mode System M Bhd.

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 ≈ $21.27 Million	+11.66%
2023-12-31	RM75.86 Million ≈ $19.05 Million	+26.78%
2022-12-31	RM59.83 Million ≈ $15.02 Million	+2.21%
2021-12-31	RM58.54 Million ≈ $14.70 Million	+23.67%
2020-12-31	RM47.34 Million ≈ $11.88 Million	+15.77%
2019-12-31	RM40.89 Million ≈ $10.27 Million	+8.89%
2018-12-31	RM37.55 Million ≈ $9.43 Million	-20.66%
2017-12-31	RM47.33 Million ≈ $11.88 Million	+3.29%
2016-12-31	RM45.82 Million ≈ $11.50 Million	--

About Tri-Mode System M Bhd

KLSE:0199 Malaysia Integrated Freight & Logistics

Market Cap

$7.09 Million

RM28.22 Million MYR

Market Cap Rank

#27854 Global

#900 in Malaysia

Share Price

RM0.17

Change (1 day)

+6.25%

52-Week Range

RM0.15 - RM0.29

All Time High

RM0.75