TSA Total Liabilities

Latest as of May 2026: RM104.15 Million MYR ≈ $26.15 Million USD

TSA total liabilities. Based on the latest financial reports, TSA (0297) has total liabilities worth RM104.15 Million MYR (≈ $26.15 Million USD) as of May 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. Check 0297 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TSA (2020–2025)

Total liabilities of TSA from 2020 to 2025. This chart illustrates how TSA's total liabilities have evolved over time, based on quarterly financial data.

TSA Competitors by Total Liabilities

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

Company Country Total Liabilities
Seronics Co. Ltd
KQ:042600
Korea ₩118.34 Billion
Ways Technical Ltd
TWO:3508
Taiwan NT$2.21 Billion
Huikwang
TWO:6508
Taiwan NT$412.10 Million
Skarbiec Holding S.A.
WAR:SKH
Poland zł740.92 Million
Eureka Acquisition Corp Unit
NASDAQ:EURKU
USA $1.53 Million
Huadian Ener-B
SHG:900937
China $26.62 Billion
Ozsu Balik Uretim A.S.
IS:OZSUB
Turkey TL2.01 Billion
Sucro Limited
V:SUGR
Canada CA$515.60 Million

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 complete balance sheet picture, see how large is TSA's balance sheet.

Liquidity & Leverage Metrics

TSA Total Liabilities Ratios Explained

TSA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.32 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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
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About TSA

KLSE:0297 Malaysia Steel
Market Cap
$72.61 Million
RM289.20 Million MYR
Market Cap Rank
#20277 Global
#392 in Malaysia
Share Price
RM0.94
Change (1 day)
+0.00%
52-Week Range
RM0.71 - RM0.94
All Time High
RM0.94
About

TSA Group Berhad, an investment holding company, engages in the distribution and supply of ferrous and non-ferrous metal, and other industrial hardware products in Malaysia, Singapore, Indonesia, Thailand, and internationally. It offers stainless steel ornamental round tubes, square and rectangular tubes, stainless steel 304 twisted tubes/pipes, stainless steel water pipes, and stainless steel sl… Read more