Teladan Setia Group Bhd Total Liabilities

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

Teladan Setia Group Bhd total liabilities. 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. Check Teladan Setia Group Bhd (0230) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Teladan Setia Group Bhd (2016–2024)

Total liabilities of Teladan Setia Group Bhd from 2016 to 2024. This chart illustrates how Teladan Setia Group Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Cornish Metals Inc. V:CUSN	Canada	CA$15.90 Million
Hanpin Electron Co Ltd TW:2488	Taiwan	NT$1.44 Billion
RTX A/S CO:RTX	Denmark	Dkr181.37 Million
OE Solutions Co. Ltd KQ:138080	Korea	₩40.97 Billion
Tucows Inc. TO:TC	Canada	CA$908.23 Million
Dap Gayrimenkul Gelistirme AS IS:DAPGM	Turkey	TL17.51 Billion
Komelon Corporation KQ:049430	Korea	₩17.99 Billion
Grammer AG XETRA:GMM	Germany	€1.43 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 complete balance sheet picture, see Teladan Setia Group Bhd (0230) total assets.

Liquidity & Leverage Metrics

Teladan Setia Group Bhd Total Liabilities Ratios Explained

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

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

$122.36 Million

RM487.34 Million MYR

Market Cap Rank

#18246 Global

#290 in Malaysia

Share Price

RM0.59

Change (1 day)

+0.86%

52-Week Range

RM0.58 - RM0.89

All Time High

RM1.39