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 how much of Tong Herr Resources Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Tong Herr Resources Bhd.

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
Cisadane Sawit Raya Pt JK:CSRA	Indonesia	Rp1.03 Trillion
Xlife Sciences AG SW:XLS	Switzerland	CHF232.84 Million
Maeil Holdings Co. Ltd KQ:005990	Korea	₩567.53 Billion
Peninsula Energy Ltd AU:PEN	Australia	AU$44.01 Million
Reworld Media PA:ALREW	France	€392.65 Million
Sanitar Co Ltd TW:1817	Taiwan	NT$558.81 Million
Hektar Real Estate Investment Trust KLSE:5121	Malaysia	RM707.97 Million
GAM Holding AG SW:GAM	Switzerland	CHF93.20 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. See net asset quality index of Tong Herr Resources Bhd to measure how much of total assets are equity-financed.

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

$91.73 Million

RM365.37 Million MYR

Market Cap Rank

#19629 Global

#344 in Malaysia

Share Price

RM2.38

Change (1 day)

+0.00%

52-Week Range

RM1.18 - RM2.39

All Time High

RM3.17