Turiya Bhd (4359) - Total Liabilities
Based on the latest financial reports, Turiya Bhd (4359) has total liabilities worth RM35.15 Million MYR (≈ $8.82 Million USD) as of December 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 Turiya Bhd cash conversion from operations to assess how effectively this company generates cash.
Turiya Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Turiya Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 4359 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Turiya Bhd Competitors by Total Liabilities
The table below lists competitors of Turiya Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cardiex Ltd
AU:CDX
|
Australia | AU$10.39 Million |
|
Ornapaper Bhd
KLSE:5065
|
Malaysia | RM150.83 Million |
|
Nixxy, Inc.
NASDAQ:NIXX
|
USA | $5.49 Million |
|
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
|
Turkey | TL149.18 Million |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
Indonesia | Rp88.66 Billion |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
USA | $11.02 Million |
|
Orpheus Uranium Ltd
AU:ORP
|
Australia | AU$234.19K |
Liability Composition Analysis (2013–2025)
This chart breaks down Turiya Bhd'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 4359 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.65 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Turiya Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Turiya Bhd (2013–2025)
The table below shows the annual total liabilities of Turiya Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM41.94 Million ≈ $10.53 Million |
-6.73% |
| 2024-03-31 | RM44.97 Million ≈ $11.29 Million |
-0.66% |
| 2023-03-31 | RM45.26 Million ≈ $11.36 Million |
-2.48% |
| 2022-03-31 | RM46.41 Million ≈ $11.65 Million |
-2.75% |
| 2021-03-31 | RM47.73 Million ≈ $11.98 Million |
-1.55% |
| 2020-03-31 | RM48.48 Million ≈ $12.17 Million |
-11.35% |
| 2019-03-31 | RM54.68 Million ≈ $13.73 Million |
+1.91% |
| 2018-03-31 | RM53.65 Million ≈ $13.47 Million |
+6.54% |
| 2017-03-31 | RM50.36 Million ≈ $12.64 Million |
-8.35% |
| 2016-03-31 | RM54.94 Million ≈ $13.79 Million |
-12.79% |
| 2015-03-31 | RM63.00 Million ≈ $15.82 Million |
-7.35% |
| 2014-03-31 | RM68.00 Million ≈ $17.07 Million |
-10.53% |
| 2013-03-31 | RM76.00 Million ≈ $19.08 Million |
-- |
About Turiya Bhd
Turiya Berhad, an investment holding company, engages in the semi-conductor business in Malaysia and Singapore. It operates through Investment Holding, Investment Property, and Semi-Conductor segments. The company manufactures, sells, and trades in specialty chemicals for the semiconductor industry. It also provides management consultancy services; leases office lots; and owns and manages investm… Read more