Warisan TC Holdings Bhd Total Liabilities

Latest as of June 2026: RM661.03 Million MYR ≈ $165.96 Million USD

Warisan TC Holdings Bhd total liabilities. Based on the latest financial reports, Warisan TC Holdings Bhd (5016) has total liabilities worth RM661.03 Million MYR (≈ $165.96 Million USD) as of June 2026. 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. See operational self-sufficiency of Warisan TC Holdings Bhd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Warisan TC Holdings Bhd (2012–2025)

Total liabilities of Warisan TC Holdings Bhd from 2012 to 2025. This chart illustrates how Warisan TC Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5016 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Renewi PLC LSE:RWI	UK	GBX1.64 Billion
STO Co. Ltd KQ:098660	Korea	₩54.54 Billion
REVOLVE RENEW.POWER CORP. F:PM7	Germany	€11.48 Million
Marine Petroleum Trust NASDAQ:MARPS	USA	$0.00
Alliance Developpement Capital SIIC SE PA:ALDV	France	€16.86 Million
Kadestone Capital Corp V:KDSX	Canada	CA$12.11 Million
Voltaic Strategic Resources Ltd AU:VSR	Australia	AU$147.40K

Liability Composition Analysis (2012–2025)

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. For the complete balance sheet picture, see 5016 total assets.

Liquidity & Leverage Metrics

Warisan TC Holdings Bhd Total Liabilities Ratios Explained

Warisan TC Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.84	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	3.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	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 (2012–2025)

The table below shows the annual total liabilities of Warisan TC Holdings Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM689.53 Million ≈ $173.12 Million	+12.68%
2024-12-31	RM611.94 Million ≈ $153.64 Million	+27.42%
2023-12-31	RM480.24 Million ≈ $120.57 Million	+14.30%
2022-12-31	RM420.16 Million ≈ $105.49 Million	-0.19%
2021-12-31	RM420.96 Million ≈ $105.69 Million	+2.50%
2020-12-31	RM410.71 Million ≈ $103.12 Million	-14.81%
2019-12-31	RM482.09 Million ≈ $121.04 Million	+2.92%
2018-12-31	RM468.40 Million ≈ $117.60 Million	+1.58%
2017-12-31	RM461.12 Million ≈ $115.77 Million	-2.99%
2016-12-31	RM475.33 Million ≈ $119.34 Million	+7.54%
2015-12-31	RM442.00 Million ≈ $110.97 Million	+7.28%
2014-12-31	RM412.00 Million ≈ $103.44 Million	+7.85%
2013-12-31	RM382.00 Million ≈ $95.91 Million	+15.76%
2012-12-31	RM330.00 Million ≈ $82.85 Million	--

About Warisan TC Holdings Bhd

KLSE:5016 Malaysia Conglomerates

Market Cap

$8.50 Million

RM33.85 Million MYR

Market Cap Rank

#27393 Global

#868 in Malaysia

Share Price

RM0.52

Change (1 day)

+4.00%

52-Week Range

RM0.49 - RM0.92

All Time High

RM2.77