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. Explore 0211 cash flow conversion to assess how effectively this company generates cash.

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. See shareholders equity of Tashin Holdings Bhd for net asset value and shareholders' equity analysis.

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
Taiwan Thick-Film Ind TWO:6246	Taiwan	NT$887.83 Million
SigmaTron International Inc NASDAQ:SGMA	USA	$135.43 Million
SIAV S.P.A. F:F4U	Germany	€40.55 Million
Currys PLC LSE:CURY	UK	GBX3.65 Billion
UMS Holdings Bhd KLSE:7137	Malaysia	RM8.35 Million
NYESA VALOS CO.EO 001 F:7NY0	Germany	€30.88 Million
OPTIMI HEALTH CORP. F:8BN	Germany	€9.22 Million
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	Turkey	TL1.55 Billion

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. For the full company profile including market capitalisation, see Tashin Holdings Bhd (0211) total market value.

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	--

About Tashin Holdings Bhd

KLSE:0211 Malaysia Steel

Market Cap

$18.40 Million

RM73.29 Million MYR

Market Cap Rank

#25402 Global

#717 in Malaysia

Share Price

RM0.21

Change (1 day)

+2.44%

52-Week Range

RM0.20 - RM0.26

All Time High

RM0.69