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 investment intensity of TDM Berhad to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of TDM Berhad.

TDM Berhad Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Guerbet S. A. PA:GBT	France	€669.94 Million
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	USA	$45.77 Million
Torque Metals Ltd AU:TOR	Australia	AU$3.83 Million
Metro Ticari ve Mali Yatirimlar Holding AS IS:METRO	Turkey	TL238.61 Million
TMT Investments PLC LSE:TMT	UK	$661.36K
Novolog Pharm-Up 1966 Ltd TA:NVLG	Israel	ILA1.78 Billion
Ruentex Materials Co Ltd TW:8463	Taiwan	NT$6.94 Billion
Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	China	HK$606.83 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. See TDM Berhad (2054) net asset quality to measure how much of total assets are equity-financed.

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

$101.65 Million

RM404.88 Million MYR

Market Cap Rank

#19236 Global

#326 in Malaysia

Share Price

RM0.24

Change (1 day)

+0.00%

52-Week Range

RM0.17 - RM0.25

All Time High

RM0.67