TSR Capital Bhd Total Liabilities

Latest as of March 2026: RM166.41 Million MYR ≈ $41.78 Million USD

TSR Capital Bhd total liabilities. Based on the latest financial reports, TSR Capital Bhd (5042) has total liabilities worth RM166.41 Million MYR (≈ $41.78 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. Check financial resilience of TSR Capital Bhd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TSR Capital Bhd (2012–2024)

Total liabilities of TSR Capital Bhd from 2012 to 2024. This chart illustrates how TSR Capital Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Pearl Gold AG F:02P	Germany	€531.93K
YXT.COM GROUP HOLDING LIMITED American Depository Shares NASDAQ:YXT	USA	$339.61 Million
Yummy Town Cayman Holdings TWO:2726	Taiwan	NT$288.88 Million
Livium Ltd AU:LIT	Australia	AU$13.18 Million
Cambium Networks Corp NASDAQ:CMBM	USA	$177.06 Million
Telecom Plus PLC LSE:TEP	UK	GBX430.89 Million
Nexcom AS CO:NEXCOM	Denmark	Dkr24.29 Million
4DS Memory Ltd AU:4DS	Australia	AU$1.42 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 complete balance sheet picture, see TSR Capital Bhd asset portfolio.

Liquidity & Leverage Metrics

TSR Capital Bhd Total Liabilities Ratios Explained

TSR Capital Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.25	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	1.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	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

$8.76 Million

RM34.89 Million MYR

Market Cap Rank

#27292 Global

#861 in Malaysia

Share Price

RM0.20

Change (1 day)

-2.44%

52-Week Range

RM0.19 - RM0.29

All Time High

RM0.82