Tashin Holdings Bhd Total Liabilities

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

Tashin Holdings Bhd total liabilities. 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 operational self-sufficiency of Tashin Holdings Bhd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Tashin Holdings Bhd (2015–2025)

Total liabilities of Tashin Holdings Bhd from 2015 to 2025. This chart illustrates how Tashin Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
AAA Technologies Limited
NSE:AAATECH
India Rs34.38 Million
THUNDER GOLD CORP.
F:Z25
Germany €522.15K
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
Turkey TL322.75 Million
Multi Indocitra Tbk
JK:MICE
Indonesia Rp516.53 Billion
Brite Tech Bhd
KLSE:0011
Malaysia RM70.81 Million
SUNL.TECH.G.ADR/2DL-00005
F:S790
Germany €1.10 Billion
Perimeter Medical Imaging AI Inc
V:PINK
Canada CA$2.51 Million
Perak Corporation Bhd
KLSE:8346
Malaysia RM357.94 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. For the complete balance sheet picture, see Tashin Holdings Bhd balance sheet assets.

Liquidity & Leverage Metrics

Tashin Holdings Bhd Total Liabilities Ratios Explained

Tashin Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$17.09 Million
RM68.05 Million MYR
Market Cap Rank
#25468 Global
#716 in Malaysia
Share Price
RM0.20
Change (1 day)
+5.41%
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