TH Plantations Bhd
TH Plantations Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia and Indonesia. It operates in two segments, Oil Palm Plantations and Forestry. The Oil Palm Plantations segment includes cultivation of oil palm, processing of fresh fruit bunches, marketing of crude palm oil, palm kernel, and fresh fruit bunches. The Forestry segment engages in harvesting of … Read more
TH Plantations Bhd (5112) - Total Liabilities
Latest total liabilities as of September 2025: RM1.31 Billion MYR
Based on the latest financial reports, TH Plantations Bhd (5112) has total liabilities worth RM1.31 Billion 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.
TH Plantations Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how TH Plantations Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TH Plantations Bhd Competitors by Total Liabilities
The table below lists competitors of TH Plantations Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allwin Telecommunication Co Ltd
SHE:002231
|
China | CN¥158.60 Million |
|
GRIID Infrastructure Inc. Common Stock
NASDAQ:GRDI
|
USA | $75.51 Million |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
Indonesia | Rp1.56 Trillion |
|
D-BOX Technologies Inc
PINK:DBOXF
|
USA | $15.19 Million |
|
Stampede Drilling Inc
V:SDI
|
Canada | CA$39.23 Million |
|
SG&G Corporation
KQ:040610
|
Korea | ₩70.80 Billion |
|
Sentronic International
TWO:3232
|
Taiwan | NT$423.88 Million |
|
MOGU Inc
NYSE:MOGU
|
USA | $311.99 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down TH Plantations 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 | 3.79 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 TH Plantations Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TH Plantations Bhd (2012–2024)
The table below shows the annual total liabilities of TH Plantations Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM1.32 Billion | +0.82% |
| 2023-12-31 | RM1.31 Billion | -4.38% |
| 2022-12-31 | RM1.37 Billion | -28.36% |
| 2021-12-31 | RM1.92 Billion | +5.61% |
| 2020-12-31 | RM1.82 Billion | -16.44% |
| 2019-12-31 | RM2.17 Billion | +4.64% |
| 2018-12-31 | RM2.08 Billion | -3.62% |
| 2017-12-31 | RM2.15 Billion | -2.91% |
| 2016-12-31 | RM2.22 Billion | +1.74% |
| 2015-12-31 | RM2.18 Billion | +7.84% |
| 2014-12-31 | RM2.02 Billion | +27.09% |
| 2013-12-31 | RM1.59 Billion | +56.90% |
| 2012-12-31 | RM1.01 Billion | -- |