TRC Synergy Bhd (5054) - Total Liabilities

Latest as of December 2025: RM298.89 Million MYR ≈ $75.04 Million USD

Based on the latest financial reports, TRC Synergy Bhd (5054) has total liabilities worth RM298.89 Million MYR (≈ $75.04 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. Explore cash flow conversion of TRC Synergy Bhd to assess how effectively this company generates cash.

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. Check TRC Synergy Bhd (5054) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Hep Tech Co Ltd TWO:3609	Taiwan	NT$627.55 Million
DKLS Industries Bhd KLSE:7528	Malaysia	RM54.33 Million
Momentus Inc NASDAQ:MNTS	USA	$23.18 Million
Enerside Energy S.A. MC:ENRS	Spain	€82.41 Million
TransAct Technologies Incorporated NASDAQ:TACT	USA	$13.65 Million
Milae Bioresources Co. Ltd KQ:218150	Korea	₩16.21 Billion
Alternative Investment Trust AU:AIQ	Australia	AU$261.00K
Glacier Media Inc. TO:GVC	Canada	CA$84.79 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 full company profile including market capitalisation, see TRC Synergy Bhd (5054) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.70	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	1.70	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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	--

About TRC Synergy Bhd

KLSE:5054 Malaysia Engineering & Construction

Market Cap

$33.72 Million

RM134.32 Million MYR

Market Cap Rank

#23422 Global

#570 in Malaysia

Share Price

RM0.29

Change (1 day)

-1.72%

52-Week Range

RM0.28 - RM0.38

All Time High

RM0.66