Tashin Holdings Bhd (0211) - Total Liabilities

Latest as of December 2025: RM85.53 Million MYR ≈ $21.47 Million USD

Based on the latest financial reports, Tashin Holdings Bhd (0211) has total liabilities worth RM85.53 Million MYR (≈ $21.47 Million USD) as of December 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. See working capital to net assets of Tashin Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Tashin Holdings Bhd - Total Liabilities Trend (2015–2025)

This chart illustrates how Tashin Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 0211 total assets.

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
Pioneerindo Gourmet International
JK:PTSP
Indonesia Rp157.13 Billion
Barrel Co. Ltd
KQ:267790
Korea ₩32.33 Billion
Vunani Ltd
JSE:VUN
South Africa ZAC1.57 Billion
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
USA $16.24 Million
SOLWERS OYJ EO 1
F:0ST
Germany €56.34 Million
Tower Resources Ltd
V:TWR
Canada CA$241.89K
Salee Printing Public Company Limited
BK:SLP
Thailand ฿143.77 Million
Donegal Investment Group PLC
IR:DQ7A
Ireland €14.60 Million

Liability Composition Analysis (2015–2025)

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. See 0211 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.14 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 (2015–2025)

The table below shows the annual total liabilities of Tashin Holdings Bhd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 RM85.53 Million
≈ $21.47 Million
-24.19%
2024-12-31 RM112.82 Million
≈ $28.33 Million
+42.34%
2023-12-31 RM79.26 Million
≈ $19.90 Million
-33.23%
2022-12-31 RM118.70 Million
≈ $29.80 Million
-16.97%
2021-12-31 RM142.95 Million
≈ $35.89 Million
+173.07%
2020-12-31 RM52.35 Million
≈ $13.14 Million
-19.61%
2019-12-31 RM65.12 Million
≈ $16.35 Million
+37.99%
2018-12-31 RM47.19 Million
≈ $11.85 Million
-59.31%
2017-12-31 RM115.96 Million
≈ $29.11 Million
+64.68%
2016-12-31 RM70.42 Million
≈ $17.68 Million
-14.54%
2015-12-31 RM82.40 Million
≈ $20.69 Million
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About Tashin Holdings Bhd

KLSE:0211 Malaysia Steel
Market Cap
$17.96 Million
RM71.54 Million MYR
Market Cap Rank
#25547 Global
#714 in Malaysia
Share Price
RM0.21
Change (1 day)
+0.00%
52-Week Range
RM0.19 - RM0.24
All Time High
RM0.69
About

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