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. Also explore TSR Capital Bhd (5042) net asset momentum to track the company's year-over-year net asset growth rate.

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. See TSR Capital Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
CLASS 1 NICKEL+TECH.LTD F:77C	Germany	€2.84 Million
Apax Global Alpha Ltd LSE:APAX	UK	GBX1.25 Million
Asra Minerals Ltd AU:ASR	Australia	AU$2.99 Million
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	USA	$13.93 Million
Xin Hwa Holdings Bhd KLSE:5267	Malaysia	RM209.05 Million
Enduro Metals Corp V:ENDR	Canada	CA$905.45K
KB SPAC 6 KQ:208640	Korea	₩1.18 Billion
CHINA GREEN AGRIC.DL-001 F:GR0A	Germany	€68.81 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 TSR Capital Bhd stock valuation.

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

$9.64 Million

RM38.38 Million MYR

Market Cap Rank

#27143 Global

#854 in Malaysia

Share Price

RM0.22

Change (1 day)

+0.00%

52-Week Range

RM0.21 - RM0.30

All Time High

RM0.82