TCS Group Holdings Bhd Total Liabilities

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

TCS Group Holdings Bhd total liabilities. 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.

Total Liabilities of TCS Group Holdings Bhd (2016–2025)

Total liabilities of TCS Group Holdings Bhd from 2016 to 2025. This chart illustrates how TCS Group Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Finbond Group Ltd JSE:FGL	South Africa	ZAC3.93 Billion
Eurocastle Investment Ltd AS:ECT	Netherlands	€1.01 Million
OpTeam S.A. WAR:OPM	Poland	zł25.66 Million
Avillion Bhd KLSE:8885	Malaysia	RM136.66 Million
Repower Asia Indonesia PT JK:REAL	Indonesia	Rp2.06 Billion
Tectona TA:TECT	Israel	ILA7.16 Million
Asia Seed Co.Ltd KQ:154030	Korea	₩18.51 Billion
Iconovo ST:ICO	Sweden	Skr13.15 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 complete balance sheet picture, see TCS Group Holdings Bhd (0221) total assets.

Liquidity & Leverage Metrics

TCS Group Holdings Bhd Total Liabilities Ratios Explained

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

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

$12.44 Million

RM49.55 Million MYR

Market Cap Rank

#26394 Global

#790 in Malaysia

Share Price

RM0.08

Change (1 day)

-6.25%

52-Week Range

RM0.08 - RM0.13

All Time High

RM0.70