TDM Berhad Total Liabilities

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

TDM Berhad total liabilities. 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. See 2054 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of TDM Berhad (2012–2024)

Total liabilities of TDM Berhad from 2012 to 2024. This chart illustrates how TDM Berhad's total liabilities have evolved over time, based on quarterly financial data. Check TDM Berhad (2054) asset resilience 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
IX Acquisition Corp NASDAQ:IXAQ	USA	$13.70 Million
Pathfinder Bancorp Inc NASDAQ:PBHC	USA	$1.37 Billion
China Aluminum International Engineering Corporation Limited F:4AI	Germany	€31.41 Billion
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	Turkey	TL10.51 Billion
Cufe Ltd AU:CUF	Australia	AU$1.23 Million
Les Docks des Pétroles d-Ambès - SA PA:DPAM	France	€22.39 Million
Globe International Ltd AU:GLB	Australia	AU$49.21 Million
Vaziva Sa PA:ALVAZ	France	€10.65 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 complete balance sheet picture, see 2054 asset base.

Liquidity & Leverage Metrics

TDM Berhad Total Liabilities Ratios Explained

TDM Berhad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$82.19 Million

RM327.35 Million MYR

Market Cap Rank

#19825 Global

#356 in Malaysia

Share Price

RM0.19

Change (1 day)

-2.56%

52-Week Range

RM0.17 - RM0.25

All Time High

RM0.67