TAS Offshore Bhd
TAS Offshore Berhad, together with its subsidiaries, engages in the ship building and repairing businesses in Malaysia, Indonesia, and Singapore. The company offers hull and superstructure construction; propulsion and power system installation; machinery and equipment installation; communication, navigation, and surveillance systems installation; interior fit-out; painting; and vessel testing and… Read more
TAS Offshore Bhd (5149) - Total Liabilities
Latest total liabilities as of November 2025: RM69.16 Million MYR
Based on the latest financial reports, TAS Offshore Bhd (5149) has total liabilities worth RM69.16 Million MYR as of November 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.
TAS Offshore Bhd - Total Liabilities Trend (2009–2025)
This chart illustrates how TAS Offshore Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TAS Offshore Bhd Competitors by Total Liabilities
The table below lists competitors of TAS Offshore Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyterra Ltd
AU:HYT
|
Australia | AU$2.07 Million |
|
MCKESSON - Dusseldorf Stock Exchang
DU:MCK
|
Germany | €75.07 Billion |
|
Baru Gold Corp
OTCQB:BARUF
|
USA | $8.91 Million |
|
Rambler Metals and Mining PLC
PINK:RBMTF
|
USA | $53.12 Million |
|
Mytrex Health Technologies, Inc.
TWO:4431
|
Taiwan | NT$544.57 Million |
|
EITA Resources Bhd
KLSE:5208
|
Malaysia | RM161.22 Million |
|
Thai Parcels Public Company Limited
BK:TPL
|
Thailand | ฿208.40 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down TAS Offshore 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 | 2.25 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 TAS Offshore Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TAS Offshore Bhd (2009–2025)
The table below shows the annual total liabilities of TAS Offshore Bhd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | RM91.41 Million | -2.29% |
| 2024-05-31 | RM93.56 Million | +63.51% |
| 2023-05-31 | RM57.22 Million | +147.31% |
| 2022-05-31 | RM23.14 Million | -33.39% |
| 2021-05-31 | RM34.73 Million | -91.45% |
| 2020-05-31 | RM406.35 Million | +1.72% |
| 2019-05-31 | RM399.48 Million | +4.12% |
| 2018-05-31 | RM383.69 Million | -11.12% |
| 2017-05-31 | RM431.70 Million | +7.69% |
| 2016-05-31 | RM400.87 Million | +35.95% |
| 2015-05-31 | RM294.87 Million | +63.26% |
| 2014-05-31 | RM180.61 Million | +159.59% |
| 2013-05-31 | RM69.58 Million | +39.13% |
| 2012-05-31 | RM50.01 Million | +40.94% |
| 2011-05-31 | RM35.48 Million | -20.53% |
| 2010-05-31 | RM44.65 Million | -54.58% |
| 2009-05-31 | RM98.29 Million | -- |