Tuju Setia Bhd (5297) - Total Liabilities
Based on the latest financial reports, Tuju Setia Bhd (5297) has total liabilities worth RM422.58 Million MYR (≈ $106.10 Million USD) as of March 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. Also explore 5297 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Tuju Setia Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Energean Oil & Gas PLC
LSE:ENOG
|
UK | GBX3.13 Billion |
|
Salee Printing Public Company Limited
BK:SLP
|
Thailand | ฿143.77 Million |
|
AIRA Factoring Public Company Limited
BK:AF
|
Thailand | ฿1.92 Billion |
|
bet-at-home.com AG
F:ACX
|
Germany | €27.61 Million |
|
Ba Ria Thermal Power JSC
VN:BTP
|
Vietnam | ₫147.46 Billion |
|
Tira Austenite Tbk
JK:TIRA
|
Indonesia | Rp227.30 Billion |
|
CyberOne Co. Ltd.
KQ:356890
|
Korea | ₩5.19 Billion |
|
Initiator Pharma A/S
ST:INIT
|
Sweden | Skr4.37 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 5297 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 5.32 | 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
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