Tashin Holdings Bhd
Tashin Holdings Berhad, an investment holding company, manufactures and sells steel and general hardware products in Malaysia. It offers slit coils, steel plates and sheets, steel pipes, flat and square bars, expanded metals, checkered plates, round and angle bars, wire meshes, and C purlins for use in automotive, furniture, electronics and electrical, and construction and engineering fabrication… Read more
Tashin Holdings Bhd (0211) - Total Liabilities
Latest total liabilities as of September 2025: RM83.83 Million MYR
Based on the latest financial reports, Tashin Holdings Bhd (0211) has total liabilities worth RM83.83 Million MYR 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.
Tashin Holdings Bhd - Total Liabilities Trend (2015–2024)
This chart illustrates how Tashin Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tashin Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Tashin Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capital Partners S.A.
WAR:CPA
|
Poland | zł89.65K |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩37.75 Billion |
|
KEYENCE CORP
MU:KEE
|
Germany | €165.94 Billion |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
USA | $23.17 Million |
|
Cluey Ltd
AU:CLU
|
Australia | AU$6.73 Million |
|
Cofidur SA
PA:ALCOF
|
France | €48.16 Million |
|
QX Resources Ltd
AU:QXR
|
Australia | AU$213.22K |
Liability Composition Analysis (2015–2024)
This chart breaks down Tashin 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.15 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Tashin Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tashin Holdings Bhd (2015–2024)
The table below shows the annual total liabilities of Tashin Holdings Bhd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM112.82 Million | +42.34% |
| 2023-12-31 | RM79.26 Million | -33.23% |
| 2022-12-31 | RM118.70 Million | -16.97% |
| 2021-12-31 | RM142.95 Million | +173.07% |
| 2020-12-31 | RM52.35 Million | -19.61% |
| 2019-12-31 | RM65.12 Million | +37.99% |
| 2018-12-31 | RM47.19 Million | -59.31% |
| 2017-12-31 | RM115.96 Million | +64.68% |
| 2016-12-31 | RM70.42 Million | -14.54% |
| 2015-12-31 | RM82.40 Million | -- |