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. 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
--

About TSA

KLSE:0297 Malaysia Steel
Market Cap
$71.05 Million
RM283.01 Million MYR
Market Cap Rank
#20637 Global
#404 in Malaysia
Share Price
RM0.92
Change (1 day)
+0.55%
52-Week Range
RM0.71 - RM0.92
All Time High
RM0.92
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