TechStore Berhad
TechStore Berhad, an investment holding company, primarily provides information technology (IT) security and automation solutions in Malaysia and Singapore. It operates through two segments: Design and Implementation Services; and Maintenance and Support Services. The Design and Implementation Services segment provides IT security and automation solutions on a turnkey basis, which include design,… Read more
TechStore Berhad (0343) - Total Liabilities
Latest total liabilities as of September 2025: RM52.18 Million MYR
Based on the latest financial reports, TechStore Berhad (0343) has total liabilities worth RM52.18 Million MYR as of September 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.
TechStore Berhad - Total Liabilities Trend (2021–2023)
This chart illustrates how TechStore Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TechStore Berhad Competitors by Total Liabilities
The table below lists competitors of TechStore Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Buana Listya Tama Tbk PT
JK:BULL
|
Indonesia | Rp161.73 Million |
|
Tek Seng Holdings Bhd
KLSE:7200
|
Malaysia | RM47.94 Million |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
USA | $12.87 Million |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
USA | $82.16 Million |
|
XXLLD
PINK:XXLLD
|
USA | $4.92 Billion |
|
Rajnandini Metal Limited
NSE:RAJMET
|
India | ₹593.90 Million |
|
Wesure Global Tech Ltd
TA:WESR
|
Israel | ILA17.70 Billion |
|
373110
KQ:373110
|
Korea | ₩7.93 Billion |
Liability Composition Analysis (2021–2023)
This chart breaks down TechStore 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 | 2.84 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 TechStore Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TechStore Berhad (2021–2023)
The table below shows the annual total liabilities of TechStore Berhad from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | RM31.53 Million | +26.44% |
| 2022-12-31 | RM24.94 Million | +57.20% |
| 2021-12-31 | RM15.86 Million | -- |