Teladan Setia Group Bhd
Teladan Group Berhad, an investment holding company, operates as a property developer in Malaysia. The company develops and sells residential and commercial properties. Its properties portfolio includes landed, low-rise, and high-rise residential properties, as well as landed shop houses, offices, and retail shops. It also involved in the management consultancy and specialized construction activi… Read more
Teladan Setia Group Bhd (0230) - Total Liabilities
Latest total liabilities as of June 2025: RM398.22 Million MYR
Based on the latest financial reports, Teladan Setia Group Bhd (0230) has total liabilities worth RM398.22 Million MYR as of June 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.
Teladan Setia Group Bhd - Total Liabilities Trend (2016–2024)
This chart illustrates how Teladan Setia Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Teladan Setia Group Bhd Competitors by Total Liabilities
The table below lists competitors of Teladan Setia Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chariot Oil & Gas Limited
PINK:OIGLF
|
USA | $5.02 Million |
|
GVK Power & Infrastructure Limited
NSE:GVKPIL
|
India | ₹7.93 Billion |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
Australia | AU$51.45 Million |
|
Arvana Inc
PINK:AVNI
|
USA | $1.79 Million |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
Spain | €41.37 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$205.48 Million |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
Malaysia | RM1.39 Billion |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
USA | $23.80 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Teladan Setia Group 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 | 4.16 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Teladan Setia Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teladan Setia Group Bhd (2016–2024)
The table below shows the annual total liabilities of Teladan Setia Group Bhd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM441.57 Million | +8.29% |
| 2023-12-31 | RM407.75 Million | +10.25% |
| 2022-12-31 | RM369.84 Million | +33.74% |
| 2021-12-31 | RM276.53 Million | +60.80% |
| 2020-12-31 | RM171.98 Million | -13.36% |
| 2019-12-31 | RM198.49 Million | +18.34% |
| 2018-12-31 | RM167.73 Million | -12.94% |
| 2017-12-31 | RM192.66 Million | +57.31% |
| 2016-12-31 | RM122.48 Million | -- |