Turiya Bhd (4359) - Total Liabilities

Latest as of December 2025: RM35.15 Million MYR ≈ $8.82 Million USD

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. Also explore net asset growth rate of Turiya Bhd to track the company's year-over-year net asset growth rate.

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. See 4359 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Turiya Bhd Competitors by Total Liabilities

The table below lists competitors of Turiya Bhd ranked by their total liabilities.

Company Country Total Liabilities
Freeport Resources Inc
V:FRI
Canada CA$93.15K
Vyome Holdings, Inc.
NASDAQ:HIND
USA $3.13 Million
Glimpse Group Inc
NASDAQ:VRAR
USA $768.70 Billion
G Capital Bhd
KLSE:7676
Malaysia RM66.75 Million
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
India Rs5.64 Billion
BBGI SICAV SA
LSE:BBGI
UK GBX5.81 Million
Varopakorn Public Company Limited
BK:VARO
Thailand ฿886.04 Million
e-future.Co.Ltd
KQ:134060
Korea ₩4.56 Billion

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 Turiya Bhd stock valuation.

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
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About Turiya Bhd

KLSE:4359 Malaysia Semiconductor Equipment & Materials
Market Cap
$12.35 Million
RM49.18 Million MYR
Market Cap Rank
#26519 Global
#804 in Malaysia
Share Price
RM0.22
Change (1 day)
-2.27%
52-Week Range
RM0.17 - RM0.32
All Time High
RM0.50
About

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