Telekom Malaysia Bhd (4863) - Total Liabilities
Based on the latest financial reports, Telekom Malaysia Bhd (4863) has total liabilities worth RM9.70 Billion MYR (≈ $2.43 Billion 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 cash efficiency ratio of Telekom Malaysia Bhd to assess how effectively this company generates cash.
Telekom Malaysia Bhd - Total Liabilities Trend (2005–2025)
This chart illustrates how Telekom Malaysia Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Telekom Malaysia Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Telekom Malaysia Bhd Competitors by Total Liabilities
The table below lists competitors of Telekom Malaysia Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sangfor Technologies Inc Class A
SHE:300454
|
China | CN¥5.67 Billion |
|
ICON PLC
NASDAQ:ICLR
|
USA | $7.17 Billion |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
China | CN¥163.00 Billion |
|
Huadian Energy
SHG:600726
|
China | CN¥25.25 Billion |
|
STAG Industrial Inc
NYSE:STAG
|
USA | $3.40 Billion |
|
Canadian Utilities Limited
TO:CU
|
Canada | CA$17.94 Billion |
|
Bilibili Inc
NASDAQ:BILI
|
USA | $25.64 Billion |
|
Capital Power Corporation
TO:CPX
|
Canada | CA$10.34 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Telekom Malaysia 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 4863 stock market capitalisation.
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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Telekom Malaysia Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telekom Malaysia Bhd (2005–2025)
The table below shows the annual total liabilities of Telekom Malaysia Bhd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM9.70 Billion ≈ $2.43 Billion |
-11.00% |
| 2024-12-31 | RM10.90 Billion ≈ $2.74 Billion |
-25.43% |
| 2023-12-31 | RM14.61 Billion ≈ $3.67 Billion |
-2.85% |
| 2022-12-31 | RM15.04 Billion ≈ $3.78 Billion |
-2.97% |
| 2021-12-31 | RM15.50 Billion ≈ $3.89 Billion |
-10.40% |
| 2020-12-31 | RM17.30 Billion ≈ $4.34 Billion |
-9.15% |
| 2019-12-31 | RM19.05 Billion ≈ $4.78 Billion |
+14.13% |
| 2018-12-31 | RM16.69 Billion ≈ $4.19 Billion |
-1.80% |
| 2017-12-31 | RM17.00 Billion ≈ $4.27 Billion |
-1.01% |
| 2016-12-31 | RM17.17 Billion ≈ $4.31 Billion |
+4.85% |
| 2015-12-31 | RM16.37 Billion ≈ $4.11 Billion |
+11.67% |
| 2014-12-31 | RM14.66 Billion ≈ $3.68 Billion |
+5.89% |
| 2013-12-31 | RM13.85 Billion ≈ $3.48 Billion |
-8.51% |
| 2012-12-31 | RM15.14 Billion ≈ $3.80 Billion |
+6.29% |
| 2011-12-31 | RM14.24 Billion ≈ $3.58 Billion |
+10.22% |
| 2010-12-31 | RM12.92 Billion ≈ $3.24 Billion |
+0.84% |
| 2009-12-31 | RM12.81 Billion ≈ $3.22 Billion |
+6.25% |
| 2008-12-31 | RM12.06 Billion ≈ $3.03 Billion |
-48.84% |
| 2007-12-31 | RM23.57 Billion ≈ $5.92 Billion |
+11.73% |
| 2006-12-31 | RM21.10 Billion ≈ $5.30 Billion |
-2.07% |
| 2005-12-31 | RM21.54 Billion ≈ $5.41 Billion |
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About Telekom Malaysia Bhd
Telekom Malaysia Berhad engages in the establishment, maintenance, and provision of telecommunications and related services in Malaysia and internationally. The company offers fixed telephony and broadband, mobility, Wi-Fi, content, cloud, data center, cybersecurity, internet of things, information and communications technology, content services, GPU-as-a-service, and smart services. It also prov… Read more