Titijaya Land Bhd (5239) - Total Liabilities
Based on the latest financial reports, Titijaya Land Bhd (5239) has total liabilities worth RM1.13 Billion MYR (≈ $284.24 Million USD) as of September 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 efficiency ratio of Titijaya Land Bhd to assess how effectively this company generates cash.
Titijaya Land Bhd - Total Liabilities Trend (2013–2025)
This chart illustrates how Titijaya Land Bhd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Titijaya Land Bhd to evaluate the company's liquid asset resilience ratio.
Titijaya Land Bhd Competitors by Total Liabilities
The table below lists competitors of Titijaya Land Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scorpio Gold Corp
V:SGN
|
Canada | CA$2.33 Million |
|
Minna Padi Investama Tbk
JK:PADI
|
Indonesia | Rp58.60 Billion |
|
SHEPHERD NEAME P. CONS.
F:43Y
|
Germany | €183.58 Million |
|
Western Bulk Chartering AS
OL:WEST
|
Norway | Nkr57.76 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$553.60 Million |
|
Vizsla Copper Corp
V:VCU
|
Canada | CA$2.09 Million |
|
Can One Bhd
KLSE:5105
|
Malaysia | RM2.70 Billion |
|
Prime Electronics & Satellitics Inc
TW:6152
|
Taiwan | NT$1.58 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Titijaya Land 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 Titijaya Land Bhd (5239) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Titijaya Land Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Titijaya Land Bhd (2013–2025)
The table below shows the annual total liabilities of Titijaya Land Bhd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM1.20 Billion ≈ $301.47 Million |
-3.23% |
| 2024-06-30 | RM1.24 Billion ≈ $311.54 Million |
+13.67% |
| 2023-06-30 | RM1.09 Billion ≈ $274.07 Million |
-18.69% |
| 2022-06-30 | RM1.34 Billion ≈ $337.06 Million |
+0.79% |
| 2021-06-30 | RM1.33 Billion ≈ $334.42 Million |
+10.35% |
| 2020-06-30 | RM1.21 Billion ≈ $303.05 Million |
+7.39% |
| 2019-06-30 | RM1.12 Billion ≈ $282.18 Million |
+19.05% |
| 2018-06-30 | RM944.08 Million ≈ $237.03 Million |
+17.56% |
| 2017-06-30 | RM803.06 Million ≈ $201.62 Million |
+43.01% |
| 2016-06-30 | RM561.53 Million ≈ $140.98 Million |
-3.35% |
| 2015-06-30 | RM581.00 Million ≈ $145.87 Million |
+37.68% |
| 2014-06-30 | RM422.00 Million ≈ $105.95 Million |
+7.38% |
| 2013-06-30 | RM393.00 Million ≈ $98.67 Million |
-- |
About Titijaya Land Bhd
Titijaya Land Berhad, an investment holding company, engages in the property development activities in Malaysia. The company operates through Property Development, Hospitality; and Investment Holding and Others segments. It develops and sells housing and commercial units. The company is also involved in the property investment and construction, management, money lending, and other activities, as … Read more