TSA (0297) - Total Liabilities
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. Check 0297 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
TSA - Total Liabilities Trend (2020–2025)
This chart illustrates how TSA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 0297 asset base.
TSA Competitors by Total Liabilities
The table below lists competitors of TSA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SEAL Incorporated Bhd
KLSE:4286
|
Malaysia | RM243.59 Million |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
Taiwan | NT$818.22 Million |
|
Intiland Development Tbk
JK:DILD
|
Indonesia | Rp6.17 Trillion |
|
Games Workshop Group PLC
LSE:GAW
|
UK | GBX102.20 Million |
|
AudioEye Inc
NASDAQ:AEYE
|
USA | $27.43 Million |
|
Here Group Limited
NASDAQ:HERE
|
USA | $323.57 Million |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
China | $908.87 Million |
|
Airtasker Ltd
AU:ART
|
Australia | AU$80.74 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. See TSA balance sheet independence to measure how much of total assets are equity-financed.
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 |
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About TSA
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