TRC Synergy Bhd (5054) - 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. 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 |
-- |
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