Warisan TC Holdings Bhd
Warisan TC Holdings Berhad, an investment holding company, provides travel and car rental, automotive, machinery, and consumer products and services in Malaysia. It operates through Machinery; Travel and Car Rental; Automotive; and Others segments. The Travel and Car Rental segment offers inbound and outbound tour, corporate travel, medical and education tourism, airline ticketing, car and coach … Read more
Warisan TC Holdings Bhd (5016) - Total Liabilities
Latest total liabilities as of September 2025: RM662.02 Million MYR
Based on the latest financial reports, Warisan TC Holdings Bhd (5016) has total liabilities worth RM662.02 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.
Warisan TC Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Warisan TC Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Warisan TC Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Warisan TC Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GRAND CANYON ED
BE:GKD
|
Germany | €228.79 Million |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
Israel | ILA979.16 Million |
|
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
|
USA | $11.99 Million |
|
Centaurus Energy Inc
PINK:CTARF
|
USA | $5.59 Million |
|
Avada Group Ltd
AU:AVD
|
Australia | AU$70.73 Million |
|
Sky Tower Public Company Limited
BK:STOWER
|
Thailand | ฿172.57 Million |
|
Everlast Minerals Ltd.
AU:EV8
|
Australia | AU$2.72 Million |
|
South HARZ Potash Ltd
AU:SHP
|
Australia | AU$2.13 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Warisan TC 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 | 0.93 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Warisan TC Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Warisan TC Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of Warisan TC Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM611.94 Million | +27.42% |
| 2023-12-31 | RM480.24 Million | +14.30% |
| 2022-12-31 | RM420.16 Million | -0.19% |
| 2021-12-31 | RM420.96 Million | +2.50% |
| 2020-12-31 | RM410.71 Million | -14.81% |
| 2019-12-31 | RM482.09 Million | +2.92% |
| 2018-12-31 | RM468.40 Million | +1.58% |
| 2017-12-31 | RM461.12 Million | -2.99% |
| 2016-12-31 | RM475.33 Million | +7.54% |
| 2015-12-31 | RM442.00 Million | +7.28% |
| 2014-12-31 | RM412.00 Million | +7.85% |
| 2013-12-31 | RM382.00 Million | +15.76% |
| 2012-12-31 | RM330.00 Million | -- |