TAS Offshore Bhd (5149) - Total Liabilities
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. Also explore 5149 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See 5149 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Teaminvest Private Group Ltd
AU:TIP
|
Australia | AU$46.12 Million |
|
GWR Group Ltd
AU:GWR
|
Australia | AU$7.38 Million |
|
Strategic Metals Ltd
V:SMD
|
Canada | CA$4.05 Million |
|
Pulsenmore Ltd
TA:PULS
|
Israel | ILA45.83 Million |
|
Indofarma Tbk
JK:INAF
|
Indonesia | Rp1.47 Trillion |
|
Catena Media plc
ST:CTM
|
Sweden | Skr44.48 Million |
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
Spain | €11.51 Million |
|
Resaas Services Inc
V:RSS
|
Canada | CA$998.22K |
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 TAS Offshore Bhd (5149) total market value.
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 |
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About 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