TSA (0297) - Total Liabilities

Latest as of November 2025: RM68.73 Million MYR ≈ $17.25 Million USD

Based on the latest financial reports, TSA (0297) has total liabilities worth RM68.73 Million MYR (≈ $17.25 Million USD) as of November 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 TSA operating cash flow efficiency to assess how effectively this company generates cash.

TSA - Total Liabilities Trend (2020–2025)

This chart illustrates how TSA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are TSA's assets to evaluate the company's liquid asset resilience ratio.

TSA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Iris Clothings Limited NSE:IRISDOREME	India	Rs478.31 Million
S Chand And Company Limited NSE:SCHAND	India	Rs3.16 Billion
Kindly MD, Inc. Common Stock NASDAQ:KDLY	USA	$923.39K
Lloyds Engineering Works Limited NSE:LLOYDSENGG	India	Rs6.86 Billion
Ok Biotech Co Ltd TW:4155	Taiwan	NT$1.27 Billion
Taiwan Alpha Electronic Co Ltd TWO:6204	Taiwan	NT$157.31 Million
Onward Technologies Limited NSE:ONWARDTEC	India	Rs1.17 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 (0297) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.51	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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	RM68.73 Million ≈ $17.25 Million	-25.86%
2024-08-31	RM92.70 Million ≈ $23.27 Million	+15.76%
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

$65.62 Million

RM261.36 Million MYR

Market Cap Rank

#20966 Global

#414 in Malaysia

Share Price

RM0.85

Change (1 day)

-1.17%

52-Week Range

RM0.70 - RM0.88

All Time High

RM0.92