Tuju Setia Bhd (5297) - Total Liabilities
Based on the latest financial reports, Tuju Setia Bhd (5297) has total liabilities worth RM415.68 Million MYR (≈ $104.36 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 how efficiently does Tuju Setia Bhd generate cash to assess how effectively this company generates cash.
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. Check 5297 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
UMS Holdings Bhd
KLSE:7137
|
Malaysia | RM8.35 Million |
|
NYESA VALOS CO.EO 001
F:7NY0
|
Germany | €30.88 Million |
|
OPTIMI HEALTH CORP.
F:8BN
|
Germany | €9.22 Million |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
Turkey | TL1.55 Billion |
|
Clime Investment Management Ltd
AU:CIW
|
Australia | AU$6.04 Million |
|
Gensight Biologics SA
PA:SIGHT
|
France | €39.46 Million |
|
Burcon NutraScience Corporation
TO:BU
|
Canada | CA$26.46 Million |
|
Sporting Clube de Braga - Futebol SAD
LS:SCB
|
Portugal | €176.79 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. For the full company profile including market capitalisation, see market value of Tuju Setia Bhd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.31 | 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, constructs building and civil works in Malaysia. Its properties include residential, commercial, industrial, and healthcare facilities. The company also offers construction management services. Tuju Setia Berhad was founded in 2005 and is headquartered in Puchong, Malaysia.