TDM Berhad
TDM Berhad, an investment holding company, engages in the cultivation of oil palms in Malaysia. It operates in Plantation and Healthcare segments. The company is involved in the sale of fresh fruit bunches and pineapple fruits; plantation management operations; and sale of crude palm oil, palm kernel, bio compost fertilizers, and related products, as well as manages and markets various agro commo… Read more
TDM Berhad (2054) - Total Liabilities
Latest total liabilities as of September 2025: RM1.07 Billion MYR
Based on the latest financial reports, TDM Berhad (2054) has total liabilities worth RM1.07 Billion 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.
TDM Berhad - Total Liabilities Trend (2012–2024)
This chart illustrates how TDM Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TDM Berhad Competitors by Total Liabilities
The table below lists competitors of TDM Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thantawan Industry Public Company Limited
BK:THIP
|
Thailand | ฿1.55 Billion |
|
Cobre Ltd
AU:CBE
|
Australia | AU$6.80 Million |
|
Berjaya Assets Bhd
KLSE:3239
|
Malaysia | RM1.21 Billion |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
Malaysia | RM226.13 Million |
|
Koan Hao Technology Co Ltd
TWO:8354
|
Taiwan | NT$2.11 Billion |
|
Seowon
KO:021050
|
Korea | ₩670.18 Billion |
|
Plastiques du Val de Loire
PA:PVL
|
France | €538.89 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down TDM 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 | 1.19 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 TDM Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TDM Berhad (2012–2024)
The table below shows the annual total liabilities of TDM Berhad from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM1.02 Billion | -4.24% |
| 2023-12-31 | RM1.06 Billion | +5.34% |
| 2022-12-31 | RM1.01 Billion | -2.66% |
| 2021-12-31 | RM1.04 Billion | -7.57% |
| 2020-12-31 | RM1.12 Billion | +21.24% |
| 2019-12-31 | RM924.63 Million | -12.49% |
| 2018-12-31 | RM1.06 Billion | -15.26% |
| 2017-12-31 | RM1.25 Billion | +0.07% |
| 2016-12-31 | RM1.25 Billion | +9.98% |
| 2015-12-31 | RM1.13 Billion | +49.47% |
| 2014-12-31 | RM758.00 Million | +45.77% |
| 2013-12-31 | RM520.00 Million | +96.23% |
| 2012-12-31 | RM265.00 Million | -- |