Warisan TC Holdings Bhd (5016) - Total Liabilities

Latest as of March 2026: RM637.26 Million MYR ≈ $160.00 Million USD

Based on the latest financial reports, Warisan TC Holdings Bhd (5016) has total liabilities worth RM637.26 Million MYR (≈ $160.00 Million USD) as of March 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. Also explore 5016 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Warisan TC Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Warisan TC Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See Warisan TC Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
SACCHERIA F.LLI FRANCES. F:YV1	Germany	€8.02 Million
Tarjar Xairo Socimi SA MC:YTAR	Spain	€4.95 Million
Jenn Feng New Energy Co Ltd TW:1538	Taiwan	NT$131.82 Million
Jcurve Solutions Ltd AU:JCS	Australia	AU$7.10 Million
Scorpion Minerals Ltd AU:SCN	Australia	AU$1.33 Million
MISSION GROUP PLC LS -10 F:M7K	Germany	€73.72 Million
Shanghai Prosolar Resources Development Co Ltd SHG:600193	China	CN¥438.98 Million
Baltic Classifieds Group PLC LSE:BCG	UK	GBX31.75 Million

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 full company profile including market capitalisation, see Warisan TC Holdings Bhd (5016) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.83	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	3.81	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 (2012–2025)

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

$9.97 Million

RM39.71 Million MYR

Market Cap Rank

#27065 Global

#844 in Malaysia

Share Price

RM0.61

Change (1 day)

+0.83%

52-Week Range

RM0.61 - RM1.15

All Time High

RM2.77