Ta Ann Holdings Bhd

KLSE:5012 Malaysia Farm Products
Market Cap
$506.57 Million
RM2.28 Billion MYR
Market Cap Rank
#15119 Global
#96 in Malaysia
Share Price
RM5.18
Change (1 day)
+2.37%
52-Week Range
RM3.70 - RM5.18
All Time High
RM5.18
About

Ta Ann Holdings Berhad, an investment holding company, operates as a timber and oil palm plantation company. It operates through three segments: Timber Products, Plantations, and Others. The company offers plywood products, including concrete and structure panels, floor base, laminated veneer lumbers, bracing plywood products, hardwood veneer, and phenolic film faced panels, as well as coated con… Read more

Ta Ann Holdings Bhd (5012) - Total Liabilities

Latest total liabilities as of September 2025: RM691.13 Million MYR

Based on the latest financial reports, Ta Ann Holdings Bhd (5012) has total liabilities worth RM691.13 Million MYR as of September 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.

Ta Ann Holdings Bhd - Total Liabilities Trend (2005–2024)

This chart illustrates how Ta Ann Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ta Ann Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Ta Ann Holdings Bhd ranked by their total liabilities.

Company Country Total Liabilities
E. W. Scripps Co Class A
NASDAQ:SSP
USA $3.76 Billion
Stockmann Oyj Series B
LSE:0MW2
UK €1.17 Billion
CHRCF
PINK:CHRCF
USA $66.01 Million
Concord International Securities Co Ltd
TWO:5864
Taiwan NT$3.09 Billion
Qingdao Vland Biotech Co Ltd
SHG:603739
China CN¥1.14 Billion
Sunteck Realty Limited
NSE:SUNTECK
India ₹53.82 Billion
Anhui Huangshan Capsule Co Ltd
SHE:002817
China CN¥156.93 Million
VITZROCELL Co.Ltd
KQ:082920
Korea ₩36.50 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Ta Ann Holdings 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.67 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Ta Ann Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ta Ann Holdings Bhd (2005–2024)

The table below shows the annual total liabilities of Ta Ann Holdings Bhd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 RM636.23 Million -11.95%
2023-12-31 RM722.59 Million -14.10%
2022-12-31 RM841.18 Million -12.86%
2021-12-31 RM965.30 Million -1.66%
2020-12-31 RM981.59 Million +2.68%
2019-12-31 RM956.02 Million +0.45%
2018-12-31 RM951.75 Million +3.80%
2017-12-31 RM916.90 Million +22.61%
2016-12-31 RM747.81 Million -0.85%
2015-12-31 RM754.20 Million -4.92%
2014-12-31 RM793.21 Million +4.38%
2013-12-31 RM759.90 Million +8.65%
2012-12-31 RM699.41 Million -2.81%
2011-12-31 RM719.67 Million -0.77%
2010-12-31 RM725.24 Million +3.46%
2009-12-31 RM700.98 Million +13.56%
2008-12-31 RM617.27 Million +43.06%
2007-12-31 RM431.48 Million +33.46%
2006-12-31 RM323.30 Million +84.33%
2005-12-31 RM175.39 Million --