TH Plantations Bhd (5112) - Total Liabilities

Latest as of March 2026: RM1.57 Billion MYR ≈ $395.02 Million USD

Based on the latest financial reports, TH Plantations Bhd (5112) has total liabilities worth RM1.57 Billion MYR (≈ $395.02 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. Also explore TH Plantations Bhd annual equity growth to track the company's year-over-year net asset growth rate.

TH Plantations Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how TH Plantations Bhd's total liabilities have evolved over time, based on quarterly financial data. See 5112 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Map Boga Adiperkasa Tbk PT JK:MAPB	Indonesia	Rp1.36 Trillion
KJTS KLSE:0293	Malaysia	RM28.47 Million
DEEZER S.A. EO 1 F:L0A	Germany	€429.71 Million
Daol Investment & Securities KO:030210	Korea	₩10.21 Trillion
Petrochemical TA:PTCH	Israel	ILA641.07 Million
Wah Hong Industrial TWO:8240	Taiwan	NT$2.70 Billion
Sammok S-Form Co.Ltd KQ:018310	Korea	₩110.77 Billion
Lastminute.com NV SW:LMN	Switzerland	CHF499.60 Million

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see TH Plantations Bhd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.50	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	1.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 (2012–2025)

The table below shows the annual total liabilities of TH Plantations Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM1.60 Billion ≈ $401.78 Million	+20.87%
2024-12-31	RM1.32 Billion ≈ $332.40 Million	+0.82%
2023-12-31	RM1.31 Billion ≈ $329.69 Million	-4.38%
2022-12-31	RM1.37 Billion ≈ $344.80 Million	-28.36%
2021-12-31	RM1.92 Billion ≈ $481.30 Million	+5.61%
2020-12-31	RM1.82 Billion ≈ $455.72 Million	-16.44%
2019-12-31	RM2.17 Billion ≈ $545.36 Million	+4.64%
2018-12-31	RM2.08 Billion ≈ $521.20 Million	-3.62%
2017-12-31	RM2.15 Billion ≈ $540.76 Million	-2.91%
2016-12-31	RM2.22 Billion ≈ $556.96 Million	+1.74%
2015-12-31	RM2.18 Billion ≈ $547.45 Million	+7.84%
2014-12-31	RM2.02 Billion ≈ $507.66 Million	+27.09%
2013-12-31	RM1.59 Billion ≈ $399.45 Million	+56.90%
2012-12-31	RM1.01 Billion ≈ $254.58 Million	--

About TH Plantations Bhd

KLSE:5112 Malaysia Farm Products

Market Cap

$134.25 Million

RM534.73 Million MYR

Market Cap Rank

#18046 Global

#280 in Malaysia

Share Price

RM0.61

Change (1 day)

-0.82%

52-Week Range

RM0.52 - RM0.69

All Time High

RM1.15