TRC Synergy Bhd
TRC Synergy Berhad, an investment holding company, operates in the construction business in Malaysia and Australia. The company operates through Construction Activities, Property Development, Hotel Operations, and Others segments. It undertakes construction projects for rail infrastructure works for rail infrastructure works, highways and roads, buildings, airport terminals, runways and related f… Read more
TRC Synergy Bhd (5054) - Total Liabilities
Latest total liabilities as of September 2025: RM354.30 Million MYR
Based on the latest financial reports, TRC Synergy Bhd (5054) has total liabilities worth RM354.30 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.
TRC Synergy Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how TRC Synergy Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TRC Synergy Bhd Competitors by Total Liabilities
The table below lists competitors of TRC Synergy Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PJP Makrum S.A.
WAR:PJP
|
Poland | zł265.10 Million |
|
JCK International Public Company Limited
BK:JCK
|
Thailand | ฿7.02 Billion |
|
Baijiayun Group Ltd
NASDAQ:RTC
|
USA | $47.11 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM93.24 Million |
|
Kritika Wires Limited
NSE:KRITIKA
|
India | ₹728.73 Million |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$2.86 Billion |
|
Nordic Iron Ore
ST:NIO
|
Sweden | Skr17.16 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | ₹1.10 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down TRC Synergy 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 | 2.38 | 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 | 1.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 TRC Synergy Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRC Synergy Bhd (2012–2024)
The table below shows the annual total liabilities of TRC Synergy Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM392.23 Million | -11.01% |
| 2023-12-31 | RM440.76 Million | -30.09% |
| 2022-12-31 | RM630.48 Million | -11.55% |
| 2021-12-31 | RM712.80 Million | -3.74% |
| 2020-12-31 | RM740.52 Million | -0.31% |
| 2019-12-31 | RM742.82 Million | +13.70% |
| 2018-12-31 | RM653.33 Million | +57.28% |
| 2017-12-31 | RM415.39 Million | -7.04% |
| 2016-12-31 | RM446.86 Million | +3.92% |
| 2015-12-31 | RM430.00 Million | -2.93% |
| 2014-12-31 | RM443.00 Million | -6.54% |
| 2013-12-31 | RM474.00 Million | +48.13% |
| 2012-12-31 | RM320.00 Million | -- |