TCS Group Holdings Bhd (0221) - Total Liabilities

Latest as of December 2025: RM197.29 Million MYR ≈ $49.53 Million USD

Based on the latest financial reports, TCS Group Holdings Bhd (0221) has total liabilities worth RM197.29 Million MYR (≈ $49.53 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 0221 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See TCS Group Holdings Bhd (0221) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Benton Resources Inc V:BEX	Canada	CA$318.64K
Bina Darulaman Bhd KLSE:6173	Malaysia	RM352.44 Million
MSCM Holdings Bhd KLSE:0041	Malaysia	RM78.65 Million
Euromedis Groupe SA PA:ALEMG	France	€23.04 Million
Yuyu Pharma Inc KO:000225	Korea	₩64.72 Billion
Gigasun AB ST:GIGA	Sweden	Skr1.81 Billion
First Media Tbk JK:KBLV	Indonesia	Rp1.44 Trillion
Xintela AB ST:XINT	Sweden	Skr36.95 Million

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. For the full company profile including market capitalisation, see how much is TCS Group Holdings Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.28	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	2.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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

#26164 Global

#782 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.14

All Time High

RM0.70