Tuju Setia Bhd (5297) - Total Liabilities
Based on the latest financial reports, Tuju Setia Bhd (5297) has total liabilities worth RM436.65 Million MYR (≈ $109.63 Million USD) as of June 2026. 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. Check Tuju Setia Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Tuju Setia Bhd - Total Liabilities Trend (2017–2025)
This chart illustrates how Tuju Setia Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tuju Setia Bhd total assets.
Tuju Setia Bhd Competitors by Total Liabilities
The table below lists competitors of Tuju Setia Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tashin Holdings Bhd
KLSE:0211
|
Malaysia | RM85.53 Million |
|
Betonjaya Manunggal Tbk
JK:BTON
|
Indonesia | Rp148.36 Billion |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
Indonesia | Rp9.42 Trillion |
|
Riversgold Ltd
AU:RGL
|
Australia | AU$233.64K |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
Sweden | Skr5.20 Million |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
Korea | ₩52.17 Billion |
|
OURGAME INT.HOL.DL-00005
F:13O
|
Germany | €34.30 Million |
|
Huddlestock Fintech As
OL:HUDL
|
Norway | Nkr39.32 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Tuju Setia 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. See 5297 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 5.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Tuju Setia Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tuju Setia Bhd (2017–2025)
The table below shows the annual total liabilities of Tuju Setia Bhd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM415.68 Million ≈ $104.36 Million |
-5.84% |
| 2024-12-31 | RM441.45 Million ≈ $110.83 Million |
+20.05% |
| 2023-12-31 | RM367.73 Million ≈ $92.33 Million |
+18.74% |
| 2022-12-31 | RM309.69 Million ≈ $77.75 Million |
+54.93% |
| 2021-12-31 | RM199.89 Million ≈ $50.19 Million |
+47.93% |
| 2020-12-31 | RM135.12 Million ≈ $33.92 Million |
-27.87% |
| 2019-12-31 | RM187.33 Million ≈ $47.03 Million |
-12.30% |
| 2018-12-31 | RM213.59 Million ≈ $53.63 Million |
+23.00% |
| 2017-12-31 | RM173.65 Million ≈ $43.60 Million |
-- |
About Tuju Setia Bhd
Tuju Setia Berhad, an investment holding company, engages in the provision of construction services in Malaysia. It constructs buildings; and provides civil works and construction management services. The company also offers engineering services, such as providing alternative designs; design and construction of hospitals and healthcare facilities; and industrialized building system and building i… Read more