Tuju Setia Bhd Total Liabilities

Latest as of June 2026: RM436.65 Million MYR ≈ $109.63 Million USD

Tuju Setia Bhd 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 5297 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tuju Setia Bhd (2017–2025)

Total liabilities of Tuju Setia Bhd from 2017 to 2025. This chart illustrates how Tuju Setia Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Indara Insurance Public Company Limited
BK:INSURE
Thailand ฿6.41 Billion
YBS International Bhd
KLSE:0025
Malaysia RM117.12 Million
Sigmaroc PLC
LSE:SRC
UK GBX1.41 Billion
E4U a.s.
PR:EFORU
Czech Republic Kč26.34 Million
Bimergen Energy Corporation
NYSE:BESS
USA $7.84 Million
Adore Beauty Group Ltd
AU:ABY
Australia AU$69.04 Million
Eminent Gold Corp
V:EMNT
Canada CA$309.16K
Stuve Gold Corp
V:STUV
Canada CA$930.70K

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 complete balance sheet picture, see balance sheet size of Tuju Setia Bhd.

Liquidity & Leverage Metrics

Tuju Setia Bhd Total Liabilities Ratios Explained

Tuju Setia Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Tuju Setia Bhd

KLSE:5297 Malaysia Engineering & Construction
Market Cap
$16.62 Million
RM66.22 Million MYR
Market Cap Rank
#25547 Global
#724 in Malaysia
Share Price
RM0.19
Change (1 day)
+11.76%
52-Week Range
RM0.17 - RM0.24
All Time High
RM0.72
About

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