Ta Ann Holdings Bhd (5012) - Total Liabilities
Based on the latest financial reports, Ta Ann Holdings Bhd (5012) has total liabilities worth RM691.13 Million MYR (≈ $173.52 Million USD) 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. Also explore Ta Ann Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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. See Ta Ann Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
China | CN¥325.04 Million |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
China | CN¥2.19 Billion |
|
TSRC Corp
TW:2103
|
Taiwan | NT$22.70 Billion |
|
Giti Tire Corp
SHG:600182
|
China | CN¥2.43 Billion |
|
Autoneum Holding AG
SW:AUTN
|
Switzerland | CHF1.20 Billion |
|
Talkspace Inc
NASDAQ:TALK
|
USA | $19.95 Million |
|
PNE AG
XETRA:PNE3
|
Germany | €1.13 Billion |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
China | CN¥79.36 Million |
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. For the full company profile including market capitalisation, see Ta Ann Holdings Bhd market cap and net worth.
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 ≈ $159.74 Million |
-11.95% |
| 2023-12-31 | RM722.59 Million ≈ $181.42 Million |
-14.10% |
| 2022-12-31 | RM841.18 Million ≈ $211.19 Million |
-12.86% |
| 2021-12-31 | RM965.30 Million ≈ $242.35 Million |
-1.66% |
| 2020-12-31 | RM981.59 Million ≈ $246.45 Million |
+2.68% |
| 2019-12-31 | RM956.02 Million ≈ $240.02 Million |
+0.45% |
| 2018-12-31 | RM951.75 Million ≈ $238.95 Million |
+3.80% |
| 2017-12-31 | RM916.90 Million ≈ $230.20 Million |
+22.61% |
| 2016-12-31 | RM747.81 Million ≈ $187.75 Million |
-0.85% |
| 2015-12-31 | RM754.20 Million ≈ $189.35 Million |
-4.92% |
| 2014-12-31 | RM793.21 Million ≈ $199.15 Million |
+4.38% |
| 2013-12-31 | RM759.90 Million ≈ $190.79 Million |
+8.65% |
| 2012-12-31 | RM699.41 Million ≈ $175.60 Million |
-2.81% |
| 2011-12-31 | RM719.67 Million ≈ $180.68 Million |
-0.77% |
| 2010-12-31 | RM725.24 Million ≈ $182.09 Million |
+3.46% |
| 2009-12-31 | RM700.98 Million ≈ $175.99 Million |
+13.56% |
| 2008-12-31 | RM617.27 Million ≈ $154.98 Million |
+43.06% |
| 2007-12-31 | RM431.48 Million ≈ $108.33 Million |
+33.46% |
| 2006-12-31 | RM323.30 Million ≈ $81.17 Million |
+84.33% |
| 2005-12-31 | RM175.39 Million ≈ $44.04 Million |
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About Ta Ann Holdings Bhd
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