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. Also explore Teladan Setia Group Bhd (0230) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See Teladan Setia Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Texmaco Infrastructure & Holdings Limited NSE:TEXINFRA	India	Rs-13.26 Billion
Intellego Technologies AB ST:INT	Sweden	Skr54.62 Billion
Wam Research Ltd AU:WAX	Australia	AU$17.07 Million
Sparebanken Ost OL:SPOG	Norway	Nkr40.78 Billion
Lihtai Construction Enterprise Co Ltd TWO:5520	Taiwan	NT$1.21 Billion
Holmes Place International Ltd TA:HLMS	Israel	ILA1.34 Billion
Daeho Al Co. Ltd. KO:069460	Korea	₩66.52 Billion
Sensorion SA PA:ALSEN	France	€16.36 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. 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

$156.87 Million

RM624.80 Million MYR

Market Cap Rank

#17451 Global

#251 in Malaysia

Share Price

RM0.75

Change (1 day)

+0.00%

52-Week Range

RM0.75 - RM1.03

All Time High

RM1.39