Teladan Setia Group Bhd (0230) - Total Liabilities

Latest as of June 2025: RM398.22 Million MYR ≈ $99.98 Million USD

Based on the latest financial reports, Teladan Setia Group Bhd (0230) has total liabilities worth RM398.22 Million MYR (≈ $99.98 Million USD) 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. Explore 0230 cash flow metrics to assess how effectively this company generates cash.

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. Check 0230 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Core Molding Technologies Inc NYSE MKT:CMT	USA	$69.96 Million
Sandfire Resources America Inc V:SFR	Canada	CA$83.23 Million
Hanover Bancorp Inc NASDAQ:HNVR	USA	$2.17 Billion
PERENNIAL ENERGY HD-01 F:PEZ	Germany	€1.47 Billion
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	Thailand	฿3.59 Billion
Sensorion SA PA:ALSEN	France	€16.36 Million
Central Hydropower JSC VN:CHP	Vietnam	₫455.39 Billion
Invicta JSE:IVT	South Africa	ZAC4.15 Billion

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. For the full company profile including market capitalisation, see 0230 market cap.

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 ≈ $110.86 Million	+8.29%
2023-12-31	RM407.75 Million ≈ $102.37 Million	+10.25%
2022-12-31	RM369.84 Million ≈ $92.85 Million	+33.74%
2021-12-31	RM276.53 Million ≈ $69.43 Million	+60.80%
2020-12-31	RM171.98 Million ≈ $43.18 Million	-13.36%
2019-12-31	RM198.49 Million ≈ $49.83 Million	+18.34%
2018-12-31	RM167.73 Million ≈ $42.11 Million	-12.94%
2017-12-31	RM192.66 Million ≈ $48.37 Million	+57.31%
2016-12-31	RM122.48 Million ≈ $30.75 Million	--

About Teladan Setia Group Bhd

KLSE:0230 Malaysia Residential Construction

Market Cap

$166.28 Million

RM662.29 Million MYR

Market Cap Rank

#17367 Global

#240 in Malaysia

Share Price

RM0.80

Change (1 day)

+0.00%

52-Week Range

RM0.79 - RM1.03

All Time High

RM1.39