TH Plantations Bhd (5112) - Total Liabilities

Latest as of December 2025: RM1.60 Billion MYR ≈ $401.78 Million USD

Based on the latest financial reports, TH Plantations Bhd (5112) has total liabilities worth RM1.60 Billion MYR (≈ $401.78 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. See TH Plantations Bhd book value and equity for net asset value and shareholders' equity analysis.

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.

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
Spring Valley Acquisition Corp. II Class A Ordinary Shares NASDAQ:SVII	USA	$5.87 Million
Thai Sugar Terminal Public Company Limited BK:TSTE	Thailand	฿2.12 Billion
Access Bio Inc KQ:950130	Korea	₩67.08 Billion
Auna S.A. NYSE:AUNA	USA	$5.53 Billion
Bukaka Teknik Utama Tbk Pt JK:BUKK	Indonesia	Rp16.61 Trillion
RTX A/S CO:RTX	Denmark	Dkr154.16 Million
Impiana Hotels Bhd KLSE:7243	Malaysia	RM192.70 Million
Count Ltd AU:CUP	Australia	AU$322.99 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 (5112) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.19	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	1.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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

$125.38 Million

RM499.38 Million MYR

Market Cap Rank

#18406 Global

#294 in Malaysia

Share Price

RM0.57

Change (1 day)

+0.00%

52-Week Range

RM0.50 - RM0.69

All Time High

RM1.15