TCS Group Holdings Bhd
TCS Group Holdings Berhad, an investment holding company, provides construction services for buildings, infrastructure, civil, and structural works in Malaysia. The company's services cover residential buildings, including terrace houses, bungalows, apartments, and condominiums; commercial buildings, such as shop offices, shopping complexes, and purpose-built buildings; and civil works comprising… Read more
TCS Group Holdings Bhd (0221) - Total Liabilities
Latest total liabilities as of September 2025: RM161.49 Million MYR
Based on the latest financial reports, TCS Group Holdings Bhd (0221) has total liabilities worth RM161.49 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.
TCS Group Holdings Bhd - Total Liabilities Trend (2016–2024)
This chart illustrates how TCS Group Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TCS Group Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of TCS Group Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Morixe Hermanos S.A. 5 Votes
BA:MORI5
|
Argentina | AR$12.81 Billion |
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
USA | $3.69 Million |
|
PNE PCB Bhd
KLSE:6637
|
Malaysia | RM39.10 Million |
|
Cemacon Zalau
RO:CEON
|
Romania | RON176.26 Million |
|
Kuke Music Holding Ltd
NYSE:KUKE
|
USA | $223.50 Million |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
USA | $69.05 Million |
|
HIKARI TSUSHIN - Dusseldorf Stock Exchang
DU:HIK
|
Germany | €1.26 Trillion |
|
Sakol Energy Public Company Limited
BK:SKE
|
Thailand | ฿755.26 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down TCS Group 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 | 1.35 | 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 | 1.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 TCS Group Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TCS Group Holdings Bhd (2016–2024)
The table below shows the annual total liabilities of TCS Group Holdings Bhd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM163.94 Million | -13.42% |
| 2023-12-31 | RM189.36 Million | +31.51% |
| 2022-12-31 | RM143.99 Million | +49.78% |
| 2021-12-31 | RM96.13 Million | -9.05% |
| 2020-12-31 | RM105.70 Million | -11.53% |
| 2019-12-31 | RM119.48 Million | +10.00% |
| 2018-12-31 | RM108.62 Million | +160.31% |
| 2017-12-31 | RM41.73 Million | -0.87% |
| 2016-12-31 | RM42.09 Million | -- |