Turbo Mech Bhd (5167) - Total Liabilities

Latest as of December 2025: RM11.86 Million MYR ≈ $2.98 Million USD

Based on the latest financial reports, Turbo Mech Bhd (5167) has total liabilities worth RM11.86 Million MYR (≈ $2.98 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. Explore Turbo Mech Bhd cash flow conversion to assess how effectively this company generates cash.

Turbo Mech Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Turbo Mech Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Turbo Mech Bhd (5167) asset resilience to evaluate the company's liquid asset resilience ratio.

Turbo Mech Bhd Competitors by Total Liabilities

The table below lists competitors of Turbo Mech Bhd ranked by their total liabilities.

Company Country Total Liabilities
Les Hôtels de Paris SA
PA:HDP
France €210.92 Million
Millennium Pharmacon International
JK:SDPC
Indonesia Rp1.60 Trillion
Euromedis Groupe SA
PA:ALEMG
France €23.17 Million
Bodycote PLC
LSE:BOY
UK GBX406.70 Million
Iconic Minerals Ltd
V:ICM
Canada CA$1.60 Million
Marvel Gold Ltd
AU:MVL
Australia AU$598.75K
Gaming Corps AB
ST:GCOR
Sweden Skr38.41 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Turbo Mech 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 5167 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.63 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 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 Turbo Mech Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Turbo Mech Bhd (2012–2025)

The table below shows the annual total liabilities of Turbo Mech Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM11.86 Million
≈ $2.98 Million
+20.28%
2024-12-31 RM9.86 Million
≈ $2.48 Million
-8.14%
2023-12-31 RM10.73 Million
≈ $2.69 Million
-7.67%
2022-12-31 RM11.63 Million
≈ $2.92 Million
-18.32%
2021-12-31 RM14.23 Million
≈ $3.57 Million
+15.70%
2020-12-31 RM12.30 Million
≈ $3.09 Million
-17.73%
2019-12-31 RM14.95 Million
≈ $3.75 Million
+131.45%
2018-12-31 RM6.46 Million
≈ $1.62 Million
-35.51%
2017-12-31 RM10.02 Million
≈ $2.52 Million
-53.83%
2016-12-31 RM21.70 Million
≈ $5.45 Million
+27.64%
2015-12-31 RM17.00 Million
≈ $4.27 Million
+112.50%
2014-12-31 RM8.00 Million
≈ $2.01 Million
-11.11%
2013-12-31 RM9.00 Million
≈ $2.26 Million
+28.57%
2012-12-31 RM7.00 Million
≈ $1.76 Million
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About Turbo Mech Bhd

KLSE:5167 Malaysia Industrial Distribution
Market Cap
$14.10 Million
RM56.16 Million MYR
Market Cap Rank
#26016 Global
#785 in Malaysia
Share Price
RM0.52
Change (1 day)
-16.13%
52-Week Range
RM0.31 - RM0.62
All Time High
RM0.95
About

Turbo-Mech Berhad, an investment holding company, engages in sale of rotating equipment and spare parts for the oil and gas, petrochemical, and chemical industries in Malaysia, Singapore, Indonesia, the Philippines, Thailand, Vietnam, Brunei, and internationally. The company offers pumps, compressors, and turbines. The company provides maintenance and overhaul services. It also provides pump perf… Read more