TP TEC Holding Berhad
TP TEC Holding Berhad, an investment holding company, engages in the sale, hire, and maintenance of power generators and construction machinery for the telecommunications and construction industries in Malaysia. The company operates in three segments: Rental, Trading, and Other. The company is involved in the rental of light machinery and provision of solar hybrid power system installation and re… Read more
TP TEC Holding Berhad (03061) - Total Liabilities
Latest total liabilities as of December 2025: RM46.62 Million MYR
Based on the latest financial reports, TP TEC Holding Berhad (03061) has total liabilities worth RM46.62 Million MYR as of December 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.
TP TEC Holding Berhad - Total Liabilities Trend (2022–2025)
This chart illustrates how TP TEC Holding Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TP TEC Holding Berhad Competitors by Total Liabilities
The table below lists competitors of TP TEC Holding Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transcontinental Gold Corp.
V:TCG-P
|
Canada | CA$635.01K |
|
Metaline Contact Mines
PINK:MTLI
|
USA | $10.33K |
|
Gul Ahmed Textile Mills Ltd
KAR:GATM
|
Pakistan | PKRs101.96 Billion |
|
JP Morgan Global Growth & Income PLC
LSE:JGGI
|
UK | GBX151.54 Million |
|
My Beat AB
F:J1A
|
Germany | €18.22 Million |
|
Hydropipes Industries Sdn. Bhd.
KLSE:03060
|
Malaysia | RM1.05 Million |
|
RMS Mezzanine A.S.
PR:PVT
|
Czech Republic | Kč5.27 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down TP TEC Holding Berhad'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 TP TEC Holding Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TP TEC Holding Berhad (2022–2025)
The table below shows the annual total liabilities of TP TEC Holding Berhad from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM46.62 Million | +49.18% |
| 2024-12-31 | RM31.25 Million | +51.40% |
| 2023-12-31 | RM20.64 Million | +60.12% |
| 2022-12-31 | RM12.89 Million | -- |