Tong Herr Resources Bhd Total Liabilities

Latest as of December 2025: RM121.89 Million MYR ≈ $30.60 Million USD

Tong Herr Resources Bhd total liabilities. Based on the latest financial reports, Tong Herr Resources Bhd (5010) has total liabilities worth RM121.89 Million MYR (≈ $30.60 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. Check Tong Herr Resources Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tong Herr Resources Bhd (2012–2025)

Total liabilities of Tong Herr Resources Bhd from 2012 to 2025. This chart illustrates how Tong Herr Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore Tong Herr Resources Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Tong Herr Resources Bhd Competitors by Total Liabilities

The table below lists competitors of Tong Herr Resources Bhd ranked by their total liabilities.

Company Country Total Liabilities
New Era Electronics Co Ltd
TWO:4909
Taiwan NT$143.66 Million
Wam Active Ltd
AU:WAA
Australia AU$10.20 Million
Korea Petroleum Industries Co
KO:004090
Korea ₩236.21 Billion
Pacific Construction Co Ltd
TW:2506
Taiwan NT$4.70 Billion
Merlin, Inc.
NASDAQ:MRLN
USA $144.41 Million
Buligo Capital Ltd
TA:BLGO
Israel ILA19.11 Million
Curo Holdings Co. Ltd
KQ:051780
Korea ₩60.61 Billion
Piscines Desjoyaux SA
PA:ALPDX
France €61.73 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Tong Herr Resources 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 complete balance sheet picture, see Tong Herr Resources Bhd assets under control.

Liquidity & Leverage Metrics

Tong Herr Resources Bhd Total Liabilities Ratios Explained

Tong Herr Resources Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 8.71 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 2.64 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Tong Herr Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tong Herr Resources Bhd (2012–2025)

The table below shows the annual total liabilities of Tong Herr Resources Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM65.08 Million
≈ $16.34 Million
-55.94%
2024-12-31 RM147.68 Million
≈ $37.08 Million
+33.70%
2023-12-31 RM110.45 Million
≈ $27.73 Million
-19.83%
2022-12-31 RM137.78 Million
≈ $34.59 Million
-57.84%
2021-12-31 RM326.80 Million
≈ $82.05 Million
+87.63%
2020-12-31 RM174.18 Million
≈ $43.73 Million
-11.32%
2019-12-31 RM196.42 Million
≈ $49.31 Million
-7.43%
2018-12-31 RM212.18 Million
≈ $53.27 Million
+16.85%
2017-12-31 RM181.59 Million
≈ $45.59 Million
+2.62%
2016-12-31 RM176.96 Million
≈ $44.43 Million
-2.77%
2015-12-31 RM182.00 Million
≈ $45.69 Million
-22.88%
2014-12-31 RM236.00 Million
≈ $59.25 Million
+44.79%
2013-12-31 RM163.00 Million
≈ $40.92 Million
+3.82%
2012-12-31 RM157.00 Million
≈ $39.42 Million
--

About Tong Herr Resources Bhd

KLSE:5010 Malaysia Tools & Accessories
Market Cap
$95.20 Million
RM379.19 Million MYR
Market Cap Rank
#19198 Global
#331 in Malaysia
Share Price
RM2.47
Change (1 day)
+0.00%
52-Week Range
RM1.18 - RM2.47
All Time High
RM3.17
About

Tong Herr Resources Berhad, an investment holding company, manufactures and sells stainless steel fasteners in Malaysia, Thailand, Taiwan, the United States, and internationally. It offers nuts, bolts, screws, and various threaded items. The company is also involved in the extrusion and fabrication of aluminium products; and trading of aluminium extrusion products and parts. It serves solar energ… Read more