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. Explore Warisan TC Holdings Bhd (5016) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 5016 total asset value.

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
Impact Minerals Ltd AU:IPT	Australia	AU$690.13K
Kolon Corp KO:002025	Korea	₩5.33 Trillion
CADOGAN ENERGY SOLUTIONS F:CPD	Germany	€7.61 Million
Tempo Inti Media Tbk JK:TMPO	Indonesia	Rp206.41 Billion
South Malaysia Industries Bhd KLSE:4375	Malaysia	RM27.74 Million
SHEARWATER GRP PLC LS-10 F:DTW1	Germany	€10.50 Million
Vivien Corp KO:002070	Korea	₩151.82 Billion
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	USA	$1.44 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. See 5016 equity to assets ratio to measure how much of total assets are equity-financed.

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

$10.54 Million

RM41.99 Million MYR

Market Cap Rank

#27013 Global

#836 in Malaysia

Share Price

RM0.65

Change (1 day)

+0.00%

52-Week Range

RM0.61 - RM1.00

All Time High

RM2.77