TRC Synergy Bhd Total Liabilities
TRC Synergy Bhd total liabilities. 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. Check how resilient are TRC Synergy Bhd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TRC Synergy Bhd (2012–2025)
Total liabilities of TRC Synergy Bhd from 2012 to 2025. This chart illustrates how TRC Synergy Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore TRC Synergy Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Verbrec Ltd
AU:VBC
|
Australia | AU$53.99 Million |
|
Alliance Aviation Services Ltd
AU:AQZ
|
Australia | AU$718.22 Million |
|
VANTIVA SA
PA:VANTI
|
France | €2.16 Billion |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
Indonesia | Rp1.90 Trillion |
|
Ace Technologies Corp
KQ:088800
|
Korea | ₩191.83 Billion |
|
Idex ASA
OL:IDEX
|
Norway | Nkr5.55 Million |
|
Facephi Biometria SA
MC:FACE
|
Spain | €26.22 Million |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
USA | $35.26 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. For the complete balance sheet picture, see total assets of TRC Synergy Bhd.
Liquidity & Leverage Metrics
TRC Synergy Bhd Total Liabilities Ratios Explained
TRC Synergy Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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