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. Also explore Tashin Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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 Tashin Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Fidelity Special Values LSE:FSV	UK	GBX3.72 Million
Vital Metals Ltd AU:VML	Australia	AU$4.59 Million
SOLWERS OYJ EO 1 F:0ST	Germany	€56.34 Million
Microelectronics Technology Inc TW:2314	Taiwan	NT$3.17 Billion
ReGen III Corp V:GIII	Canada	CA$5.10 Million
SyntekaBio Inc KQ:226330	Korea	₩21.59 Billion
Maniker F & G Co. Ltd KQ:195500	Korea	₩42.91 Billion
Saranacentral Bajatama Tbk JK:BAJA	Indonesia	Rp663.39 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 market cap of Tashin Holdings Bhd.

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

$17.52 Million

RM69.80 Million MYR

Market Cap Rank

#25505 Global

#716 in Malaysia

Share Price

RM0.20

Change (1 day)

+0.00%

52-Week Range

RM0.19 - RM0.24

All Time High

RM0.69