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. Explore 0221 cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of TCS Group Holdings Bhd to evaluate the company's liquid asset resilience ratio.

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
SSR Inc KQ:275630	Korea	₩4.12 Billion
BALAXI PHARMACEUTICALS LIMITED NSE:BALAXI	India	Rs844.30 Million
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	USA	$11.92 Million
Kresna Graha Investama Tbk PT JK:KREN	Indonesia	Rp819.00 Billion
Korea Mcnulty Co Ltd KQ:222980	Korea	₩46.00 Billion
Cairn Homes PLC LSE:CRN	UK	GBX522.49 Million
PROSTAR HOLDINGS INC. F:5D00	Germany	€839.73K
COCRYSTAL PHARMA NEW O.N. F:8CC	Germany	€3.38 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 0221 stock market capitalisation.

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

$14.93 Million

RM59.46 Million MYR

Market Cap Rank

#26006 Global

#765 in Malaysia

Share Price

RM0.09

Change (1 day)

+0.00%

52-Week Range

RM0.08 - RM0.16

All Time High

RM0.70