TSR Capital Bhd
TSR Capital Berhad, an investment holding company, engages in the construction and civil engineering works in Malaysia. It operates in two segments, Construction and Property Development. The Construction segment undertakes foundation engineering, soil improvement, construction, and civil engineering works. The Property Development segment engages in investment, development, and management of res… Read more
TSR Capital Bhd (5042) - Total Liabilities
Latest total liabilities as of September 2025: RM137.94 Million MYR
Based on the latest financial reports, TSR Capital Bhd (5042) has total liabilities worth RM137.94 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.
TSR Capital Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how TSR Capital Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TSR Capital Bhd Competitors by Total Liabilities
The table below lists competitors of TSR Capital Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LEGRAND
MU:LRC
|
Germany | €8.34 Billion |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
USA | $48.09 Million |
|
Nerds on Site Inc
OTCQB:NOSUF
|
USA | $3.45 Million |
|
Body and Mind Inc
PINK:BMMJ
|
USA | $28.12 Million |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
USA | $33.14 Million |
|
Rebl Group
HE:REBL
|
Finland | €63.70 Million |
|
Digerati Technologies Inc
PINK:DTGI
|
USA | $9.54 Million |
|
Plásticos Compuestos, S.A.
PA:ALKOM
|
France | €19.37 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down TSR Capital 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 | 1.36 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 TSR Capital Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TSR Capital Bhd (2012–2024)
The table below shows the annual total liabilities of TSR Capital Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM128.25 Million | +37.71% |
| 2023-12-31 | RM93.14 Million | -14.39% |
| 2022-12-31 | RM108.79 Million | +26.09% |
| 2021-12-31 | RM86.28 Million | -23.75% |
| 2020-12-31 | RM113.15 Million | -32.16% |
| 2019-12-31 | RM166.79 Million | -30.03% |
| 2018-12-31 | RM238.39 Million | -4.70% |
| 2017-12-31 | RM250.16 Million | -5.49% |
| 2016-12-31 | RM264.69 Million | +34.95% |
| 2015-12-31 | RM196.14 Million | +12.73% |
| 2014-12-31 | RM174.00 Million | +2.35% |
| 2013-12-31 | RM170.00 Million | +36.00% |
| 2012-12-31 | RM125.00 Million | -- |