TRC Synergy Bhd (5054) - Total Liabilities

Latest as of March 2026: RM271.61 Million MYR ≈ $68.19 Million USD

Based on the latest financial reports, TRC Synergy Bhd (5054) has total liabilities worth RM271.61 Million MYR (≈ $68.19 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. Explore TRC Synergy Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

TRC Synergy Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how TRC Synergy Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TRC Synergy Bhd total assets.

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
Jeongsan Aikang Co.Ltd
KQ:022220
Korea ₩54.45 Billion
RGT Bhd
KLSE:9954
Malaysia RM96.65 Million
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
India Rs4.17 Billion
Singsongholdin
KO:006880
Korea ₩165.62 Billion
Omni-Lite Industries Canada Inc.
V:OML
Canada CA$6.80 Million
ENVIONEER Co.Ltd
KQ:317870
Korea ₩47.06 Billion
Hyungkuk F&B Co Ltd
KQ:189980
Korea ₩134.09 Billion
Maquia Capital Acquisition Corp
NASDAQ:MAQC
USA $9.56 Million

Liability Composition Analysis (2012–2025)

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. See TRC Synergy Bhd (5054) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.88 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 (2012–2025)

The table below shows the annual total liabilities of TRC Synergy Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM298.89 Million
≈ $75.04 Million
-23.80%
2024-12-31 RM392.23 Million
≈ $98.48 Million
-11.01%
2023-12-31 RM440.76 Million
≈ $110.66 Million
-30.09%
2022-12-31 RM630.48 Million
≈ $158.29 Million
-11.55%
2021-12-31 RM712.80 Million
≈ $178.96 Million
-3.74%
2020-12-31 RM740.52 Million
≈ $185.92 Million
-0.31%
2019-12-31 RM742.82 Million
≈ $186.50 Million
+13.70%
2018-12-31 RM653.33 Million
≈ $164.03 Million
+57.28%
2017-12-31 RM415.39 Million
≈ $104.29 Million
-7.04%
2016-12-31 RM446.86 Million
≈ $112.19 Million
+3.92%
2015-12-31 RM430.00 Million
≈ $107.96 Million
-2.93%
2014-12-31 RM443.00 Million
≈ $111.22 Million
-6.54%
2013-12-31 RM474.00 Million
≈ $119.01 Million
+48.13%
2012-12-31 RM320.00 Million
≈ $80.34 Million
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About TRC Synergy Bhd

KLSE:5054 Malaysia Engineering & Construction
Market Cap
$31.36 Million
RM124.89 Million MYR
Market Cap Rank
#23723 Global
#576 in Malaysia
Share Price
RM0.27
Change (1 day)
+1.92%
52-Week Range
RM0.26 - RM0.38
All Time High
RM0.66
About

TRC Synergy Berhad, an investment holding company, operates in the construction business in Malaysia and Australia. It operates through Construction Activities, Property Development, Hotel Operations, and Others segments. The company engages in construction projects for rail infrastructure works, highways and roads, administrative buildings, airport terminals, runways and related facilities, port… Read more