Tong Herr Resources Bhd (5010) - Total Liabilities

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

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. Explore cash efficiency ratio of Tong Herr Resources Bhd to assess how effectively this company generates cash.

Tong Herr Resources Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Tong Herr Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5010 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Skyharbour Resources Ltd V:SYH	Canada	CA$503.11K
City Auto Corp VN:CTF	Vietnam	₫2.87 Trillion
Osmanli Menkul Degerler AS IS:OSMEN	Turkey	TL1.87 Billion
Intermediate Capital Group PLC LSE:ICG	UK	GBX7.34 Billion
Senheng New Retail Bhd KLSE:5305	Malaysia	RM293.07 Million
Tai Roun Products Co Ltd TW:1220	Taiwan	NT$968.75 Million
Unique Optical Industrial Co Ltd TWO:3441	Taiwan	NT$253.09 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 full company profile including market capitalisation, see market value of Tong Herr Resources Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$65.91 Million

RM262.52 Million MYR

Market Cap Rank

#20936 Global

#410 in Malaysia

Share Price

RM1.71

Change (1 day)

-0.58%

52-Week Range

RM1.18 - RM1.76

All Time High

RM3.17