TSR Capital Bhd (5042) - Total Liabilities

Latest as of December 2025: RM154.32 Million MYR ≈ $38.74 Million USD

Based on the latest financial reports, TSR Capital Bhd (5042) has total liabilities worth RM154.32 Million MYR (≈ $38.74 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 flow conversion of TSR Capital Bhd to assess how effectively this company generates cash.

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. Check TSR Capital Bhd (5042) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Camplify Holdings Ltd AU:CHL	Australia	AU$35.91 Million
Primeserv Group Ltd JSE:PMV	South Africa	ZAC100.37 Million
HOV Services Limited NSE:HOVS	India	Rs154.74 Million
AB Panevezio Statybos Trestas STU:YK3	Germany	€57.08 Million
KYM Holdings Bhd KLSE:8362	Malaysia	RM46.63 Million
Metalsgrove Mining Ltd AU:MGA	Australia	AU$123.69K
Portage Biotech Inc NASDAQ:PRTG	USA	$2.01 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. For the full company profile including market capitalisation, see 5042 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.32	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	1.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 ≈ $32.20 Million	+37.71%
2023-12-31	RM93.14 Million ≈ $23.38 Million	-14.39%
2022-12-31	RM108.79 Million ≈ $27.31 Million	+26.09%
2021-12-31	RM86.28 Million ≈ $21.66 Million	-23.75%
2020-12-31	RM113.15 Million ≈ $28.41 Million	-32.16%
2019-12-31	RM166.79 Million ≈ $41.88 Million	-30.03%
2018-12-31	RM238.39 Million ≈ $59.85 Million	-4.70%
2017-12-31	RM250.16 Million ≈ $62.81 Million	-5.49%
2016-12-31	RM264.69 Million ≈ $66.46 Million	+34.95%
2015-12-31	RM196.14 Million ≈ $49.25 Million	+12.73%
2014-12-31	RM174.00 Million ≈ $43.69 Million	+2.35%
2013-12-31	RM170.00 Million ≈ $42.68 Million	+36.00%
2012-12-31	RM125.00 Million ≈ $31.38 Million	--

About TSR Capital Bhd

KLSE:5042 Malaysia Engineering & Construction

Market Cap

$10.73 Million

RM42.74 Million MYR

Market Cap Rank

#26861 Global

#838 in Malaysia

Share Price

RM0.25

Change (1 day)

+2.08%

52-Week Range

RM0.20 - RM0.30

All Time High

RM0.82