TH Plantations Bhd Total Liabilities
TH Plantations Bhd total liabilities. Based on the latest financial reports, TH Plantations Bhd (5112) has total liabilities worth RM1.57 Billion MYR (≈ $393.99 Million USD) as of June 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. See defensive interval ratio of TH Plantations Bhd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TH Plantations Bhd (2012–2025)
Total liabilities of TH Plantations Bhd from 2012 to 2025. This chart illustrates how TH Plantations Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of TH Plantations Bhd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
JAKS Resources Bhd
KLSE:4723
|
Malaysia | RM837.51 Million |
|
Cibus Global LLC
NASDAQ:CBUS
|
USA | $298.64 Million |
|
MegaStudy Co. Ltd
KQ:072870
|
Korea | ₩198.15 Billion |
|
Sedana Medical AB
ST:SEDANA
|
Sweden | Skr49.06 Million |
|
Evertop Wire Cable Corp
TW:1616
|
Taiwan | NT$2.06 Billion |
|
MCOT Public Company Limited
BK:MCOT
|
Thailand | ฿3.74 Billion |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
USA | $36.57 Million |
|
CAB Cakaran Corporation Bhd
KLSE:7174
|
Malaysia | RM897.72 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 complete balance sheet picture, see TH Plantations Bhd (5112) total assets.
Liquidity & Leverage Metrics
TH Plantations Bhd Total Liabilities Ratios Explained
TH Plantations Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.53 | 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 | 1.92 | 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 |
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About TH Plantations Bhd
TH Plantations Berhad, an investment holding company, engages in the cultivation of oil palm in Malaysia and Indonesia. It operates through two segments, Oil Palm Plantations and Forestry. The company is also involved in the processing of fresh fruit bunches; marketing of crude palm oil, palm kernel, and fresh fruit bunches; harvesting of rubberwood; letting of investment properties; forestry; an… Read more