TAS Offshore Bhd (5149) - Total Liabilities

Latest as of November 2025: RM69.16 Million MYR ≈ $17.36 Million USD

Based on the latest financial reports, TAS Offshore Bhd (5149) has total liabilities worth RM69.16 Million MYR (≈ $17.36 Million USD) 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. Explore cash flow conversion of TAS Offshore Bhd to assess how effectively this company generates cash.

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. Check financial resilience of TAS Offshore Bhd to evaluate the company's liquid asset resilience ratio.

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
Modular Medical Inc NASDAQ:MODD	USA	$4.38 Million
Veris Ltd AU:VRS	Australia	AU$34.01 Million
Seoul Pharma Co. Ltd KQ:018680	Korea	₩32.70 Billion
Getabec Public Company Limited BK:GTB	Thailand	฿292.20 Million
Rex Industry Bhd KLSE:9946	Malaysia	RM50.60 Million
Yorbeau Resources Inc TO:YRB	Canada	CA$479.62K
Moorim SP Co. Ltd KQ:001810	Korea	₩136.23 Billion
Pure Hydrogen Corporation Ltd AU:PH2	Australia	AU$10.49 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. For the full company profile including market capitalisation, see 5149 stock market capitalisation.

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 ≈ $22.95 Million	-2.29%
2024-05-31	RM93.56 Million ≈ $23.49 Million	+63.51%
2023-05-31	RM57.22 Million ≈ $14.37 Million	+147.31%
2022-05-31	RM23.14 Million ≈ $5.81 Million	-33.39%
2021-05-31	RM34.73 Million ≈ $8.72 Million	-91.45%
2020-05-31	RM406.35 Million ≈ $102.02 Million	+1.72%
2019-05-31	RM399.48 Million ≈ $100.30 Million	+4.12%
2018-05-31	RM383.69 Million ≈ $96.33 Million	-11.12%
2017-05-31	RM431.70 Million ≈ $108.39 Million	+7.69%
2016-05-31	RM400.87 Million ≈ $100.64 Million	+35.95%
2015-05-31	RM294.87 Million ≈ $74.03 Million	+63.26%
2014-05-31	RM180.61 Million ≈ $45.35 Million	+159.59%
2013-05-31	RM69.58 Million ≈ $17.47 Million	+39.13%
2012-05-31	RM50.01 Million ≈ $12.56 Million	+40.94%
2011-05-31	RM35.48 Million ≈ $8.91 Million	-20.53%
2010-05-31	RM44.65 Million ≈ $11.21 Million	-54.58%
2009-05-31	RM98.29 Million ≈ $24.68 Million	--

About TAS Offshore Bhd

KLSE:5149 Malaysia Aerospace & Defense

Market Cap

$20.64 Million

RM82.22 Million MYR

Market Cap Rank

#25034 Global

#687 in Malaysia

Share Price

RM0.46

Change (1 day)

+1.10%

52-Week Range

RM0.45 - RM0.64

All Time High

RM0.91