TSA (0297) - Total Liabilities

Latest as of February 2026: RM75.67 Million MYR ≈ $19.00 Million USD

Based on the latest financial reports, TSA (0297) has total liabilities worth RM75.67 Million MYR (≈ $19.00 Million USD) as of February 2026. 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 0297 net asset momentum to track the company's year-over-year net asset growth rate.

TSA - Total Liabilities Trend (2020–2025)

This chart illustrates how TSA's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of TSA to measure how efficiently the company converts operating cash flow to free cash.

TSA Competitors by Total Liabilities

The table below lists competitors of TSA ranked by their total liabilities.

Company	Country	Total Liabilities
Identiv Inc NASDAQ:INVE	USA	$7.36 Million
KB No4 SPAC KQ:205500	Korea	₩43.90 Billion
Notion Vtec Bhd KLSE:0083	Malaysia	RM174.15 Million
Vow ASA OL:VOW	Norway	Nkr849.80 Million
St. James's Place plc LSE:STJ	UK	GBX223.16 Billion
Amogreentech Co.Ltd KQ:125210	Korea	₩108.59 Billion
Teuton Resources Corp. V:TUO	Canada	CA$61.65K
Arthavest Tbk JK:ARTA	Indonesia	Rp22.61 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down TSA'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 TSA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.94	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	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 TSA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TSA (2020–2025)

The table below shows the annual total liabilities of TSA from 2020 to 2025.

Year	Total Liabilities	Change
2025-08-31	RM72.38 Million ≈ $18.17 Million	-24.06%
2024-08-31	RM95.31 Million ≈ $23.93 Million	+19.02%
2023-08-31	RM80.08 Million ≈ $20.11 Million	-12.31%
2022-08-31	RM91.33 Million ≈ $22.93 Million	-32.78%
2021-08-31	RM135.86 Million ≈ $34.11 Million	+53.43%
2020-08-31	RM88.55 Million ≈ $22.23 Million	--

About TSA

KLSE:0297 Malaysia Steel

Market Cap

$66.01 Million

RM262.90 Million MYR

Market Cap Rank

#20819 Global

#406 in Malaysia

Share Price

RM0.85

Change (1 day)

-1.73%

52-Week Range

RM0.71 - RM0.89

All Time High

RM0.92