Warisan TC Holdings Bhd (5016) - Total Liabilities

Latest as of December 2025: RM689.53 Million MYR ≈ $173.12 Million USD

Based on the latest financial reports, Warisan TC Holdings Bhd (5016) has total liabilities worth RM689.53 Million MYR (≈ $173.12 Million USD) as of December 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. Explore cash efficiency ratio of Warisan TC Holdings Bhd to assess how effectively this company generates cash.

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. Check how resilient are Warisan TC Holdings Bhd's assets 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
Clean Air Metals Inc V:AIR	Canada	CA$3.57 Million
Eurasia Fonciere Investissements Société Anonyme PA:EFI	France	€19.91 Million
ZincX Resources Corp V:ZNX	Canada	CA$1.88 Million
Aalborg Boldspilklub A/S CO:AAB	Denmark	Dkr65.15 Million
Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	USA	$19.08 Million
VOGO SA PA:ALVGO	France	€12.10 Million
Nordic LEVEL Group AB ST:LEVEL	Sweden	Skr172.22 Million
Rewardle Holdings Ltd AU:RXH	Australia	AU$10.12 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 5016 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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	0.11	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	4.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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

$10.87 Million

RM43.29 Million MYR

Market Cap Rank

#26833 Global

#832 in Malaysia

Share Price

RM0.67

Change (1 day)

+0.76%

52-Week Range

RM0.61 - RM1.22

All Time High

RM2.77