Tong Herr Resources Bhd (5010) - 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. Also explore how fast is Tong Herr Resources Bhd growing its equity to track the company's year-over-year net asset growth rate.
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. See 5010 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
China Fangda Group Co Ltd
SHE:200055
|
China | HK$6.98 Billion |
|
HY Energy Group Co Ltd
SHG:600387
|
China | CN¥924.38 Million |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥3.80 Billion |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
Sweden | Skr2.15 Billion |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
Turkey | TL13.18 Billion |
|
Sinkang Industries Co Ltd
TW:2032
|
Taiwan | NT$586.66 Million |
|
Value8 N.V
AS:VALUE
|
Netherlands | €8.27 Million |
|
Bathurst Resources Ltd
F:B0R
|
Germany | €23.69 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 5010 company net worth.
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 |
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About Tong Herr Resources Bhd
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