TCS Group Holdings Bhd (0221) - Total Liabilities

Latest as of March 2026: RM209.67 Million MYR ≈ $52.64 Million USD

Based on the latest financial reports, TCS Group Holdings Bhd (0221) has total liabilities worth RM209.67 Million MYR (≈ $52.64 Million USD) as of March 2026. 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. Check TCS Group Holdings Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

TCS Group Holdings Bhd - Total Liabilities Trend (2016–2025)

This chart illustrates how TCS Group Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 0221 total assets.

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
Noxopharm Ltd AU:NOX	Australia	AU$5.88 Million
Coral India Finance & Housing Limited NSE:CORALFINAC	India	Rs159.58 Million
Bina Darulaman Bhd KLSE:6173	Malaysia	RM285.23 Million
MSCM Holdings Bhd KLSE:0041	Malaysia	RM78.65 Million
Priceworth International Bhd KLSE:7123	Malaysia	RM149.37 Million
AztechWB Co. Ltd KQ:032080	Korea	₩10.51 Billion
Artroniq Berhad KLSE:0038	Malaysia	RM5.88 Million
ASTORY Co.Ltd KQ:241840	Korea	₩10.09 Billion

Liability Composition Analysis (2016–2025)

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. See 0221 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	1.29	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	2.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 (2016–2025)

The table below shows the annual total liabilities of TCS Group Holdings Bhd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM197.29 Million ≈ $49.53 Million	+20.34%
2024-12-31	RM163.94 Million ≈ $41.16 Million	-13.42%
2023-12-31	RM189.36 Million ≈ $47.54 Million	+31.51%
2022-12-31	RM143.99 Million ≈ $36.15 Million	+49.78%
2021-12-31	RM96.13 Million ≈ $24.14 Million	-9.05%
2020-12-31	RM105.70 Million ≈ $26.54 Million	-11.53%
2019-12-31	RM119.48 Million ≈ $30.00 Million	+10.00%
2018-12-31	RM108.62 Million ≈ $27.27 Million	+160.31%
2017-12-31	RM41.73 Million ≈ $10.48 Million	-0.87%
2016-12-31	RM42.09 Million ≈ $10.57 Million	--

About TCS Group Holdings Bhd

KLSE:0221 Malaysia Engineering & Construction

Market Cap

$14.10 Million

RM56.16 Million MYR

Market Cap Rank

#26241 Global

#773 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.13

All Time High

RM0.70