Tan Chong Motor Holdings Bhd (4405) - Total Liabilities
Based on the latest financial reports, Tan Chong Motor Holdings Bhd (4405) has total liabilities worth RM2.21 Billion MYR (≈ $555.90 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 how efficiently does Tan Chong Motor Holdings Bhd generate cash to assess how effectively this company generates cash.
Tan Chong Motor Holdings Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Tan Chong Motor Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Tan Chong Motor Holdings Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tan Chong Motor Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Tan Chong Motor Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$27.82 Million |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
Korea | ₩51.93 Billion |
|
Phillips 66
F:PSX
|
Germany | €131.85 Million |
|
Netas Telekomunikasyon AS
IS:NETAS
|
Turkey | TL8.17 Billion |
|
Dana Brata Luhur PT
JK:TEBE
|
Indonesia | Rp63.74 Billion |
|
Triple i Logistics Public Company Limited
BK:III
|
Thailand | ฿1.01 Billion |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
USA | $1.74 Million |
|
Alkindo Naratama Tbk
JK:ALDO
|
Indonesia | Rp990.37 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Tan Chong Motor Holdings 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 4405 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Tan Chong Motor Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tan Chong Motor Holdings Bhd (2012–2025)
The table below shows the annual total liabilities of Tan Chong Motor Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM2.21 Billion ≈ $555.90 Million |
-14.01% |
| 2024-12-31 | RM2.57 Billion ≈ $646.45 Million |
+8.45% |
| 2023-12-31 | RM2.37 Billion ≈ $596.08 Million |
+9.61% |
| 2022-12-31 | RM2.17 Billion ≈ $543.83 Million |
-1.74% |
| 2021-12-31 | RM2.20 Billion ≈ $553.45 Million |
-11.07% |
| 2020-12-31 | RM2.48 Billion ≈ $622.35 Million |
-11.90% |
| 2019-12-31 | RM2.81 Billion ≈ $706.41 Million |
+6.65% |
| 2018-12-31 | RM2.64 Billion ≈ $662.34 Million |
+1.48% |
| 2017-12-31 | RM2.60 Billion ≈ $652.71 Million |
-3.83% |
| 2016-12-31 | RM2.70 Billion ≈ $678.74 Million |
+13.73% |
| 2015-12-31 | RM2.38 Billion ≈ $596.79 Million |
+5.83% |
| 2014-12-31 | RM2.25 Billion ≈ $563.90 Million |
-1.49% |
| 2013-12-31 | RM2.28 Billion ≈ $572.43 Million |
+14.23% |
| 2012-12-31 | RM2.00 Billion ≈ $501.13 Million |
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About Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Berhad, an investment holding company, engages in the assembly and distribution of passenger and commercial vehicles in Malaysia, Vietnam, and internationally. It operates through three segments: Vehicles Assembly, Manufacturing, Distribution and After-Sales Services; Financial Services; and Other Operations. The company is involved in the assembly and manufacture of buse… Read more