TDM Berhad (2054) - Total Liabilities

Latest as of September 2025: RM1.07 Billion MYR ≈ $269.26 Million USD

Based on the latest financial reports, TDM Berhad (2054) has total liabilities worth RM1.07 Billion MYR (≈ $269.26 Million USD) 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. Explore how efficiently does TDM Berhad generate cash to assess how effectively this company generates cash.

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. Check TDM Berhad (2054) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

TDM Berhad Competitors by Total Liabilities

The table below lists competitors of TDM Berhad ranked by their total liabilities.

Company	Country	Total Liabilities
Han Kook Capital Co. Ltd KQ:023760	Korea	₩4.40 Trillion
Royce Global Value Trust Inc NYSE:RGT	USA	$432.94K
Thanh Cong Textile Garment Investment Trading JSC VN:TCM	Vietnam	₫1.78 Trillion
Genasys Inc NASDAQ:GNSS	USA	$65.84 Million
LeonaBio, Inc. NASDAQ:LONA	USA	$22.29 Million
Sao Mai Group Corp VN:ASM	Vietnam	₫15.29 Trillion
Kirloskar Electric Company Limited NSE:KECL	India	Rs4.84 Billion
Highland Copper Company Inc. V:HI	Canada	CA$13.38 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. For the full company profile including market capitalisation, see TDM Berhad stock valuation.

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 ≈ $255.43 Million	-4.24%
2023-12-31	RM1.06 Billion ≈ $266.73 Million	+5.34%
2022-12-31	RM1.01 Billion ≈ $253.22 Million	-2.66%
2021-12-31	RM1.04 Billion ≈ $260.14 Million	-7.57%
2020-12-31	RM1.12 Billion ≈ $281.45 Million	+21.24%
2019-12-31	RM924.63 Million ≈ $232.14 Million	-12.49%
2018-12-31	RM1.06 Billion ≈ $265.29 Million	-15.26%
2017-12-31	RM1.25 Billion ≈ $313.06 Million	+0.07%
2016-12-31	RM1.25 Billion ≈ $312.84 Million	+9.98%
2015-12-31	RM1.13 Billion ≈ $284.46 Million	+49.47%
2014-12-31	RM758.00 Million ≈ $190.31 Million	+45.77%
2013-12-31	RM520.00 Million ≈ $130.55 Million	+96.23%
2012-12-31	RM265.00 Million ≈ $66.53 Million	--

About TDM Berhad

KLSE:2054 Malaysia Farm Products

Market Cap

$90.84 Million

RM361.81 Million MYR

Market Cap Rank

#19684 Global

#348 in Malaysia

Share Price

RM0.21

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM0.25

All Time High

RM0.67