Tropicana Corporation Bhd (5401) - Total Liabilities

Latest as of December 2025: RM6.19 Billion MYR ≈ $1.55 Billion USD

Based on the latest financial reports, Tropicana Corporation Bhd (5401) has total liabilities worth RM6.19 Billion MYR (≈ $1.55 Billion 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 Tropicana Corporation Bhd cash flow conversion to assess how effectively this company generates cash.

Tropicana Corporation Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Tropicana Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Tropicana Corporation Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Tropicana Corporation Bhd Competitors by Total Liabilities

The table below lists competitors of Tropicana Corporation Bhd ranked by their total liabilities.

Company Country Total Liabilities
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
China CN¥137.57 Million
Hanwang Technology Co Ltd
SHE:002362
China CN¥729.61 Million
Cikarang Listrindo Tbk PT
JK:POWR
Indonesia Rp487.44 Million
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
China CN¥305.35 Million
Brilliance Technology Co Ltd
SHE:300542
China CN¥704.52 Million
Yunnan Coal & Energy Co Ltd
SHG:600792
China CN¥5.68 Billion
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
China CN¥7.49 Billion
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
China CN¥2.20 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Tropicana Corporation 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 Tropicana Corporation Bhd (5401) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.05 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 1.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Tropicana Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tropicana Corporation Bhd (2012–2025)

The table below shows the annual total liabilities of Tropicana Corporation Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM6.19 Billion
≈ $1.55 Billion
+15.31%
2024-12-31 RM5.36 Billion
≈ $1.35 Billion
-13.09%
2023-12-31 RM6.17 Billion
≈ $1.55 Billion
-5.40%
2022-12-31 RM6.52 Billion
≈ $1.64 Billion
+3.37%
2021-12-31 RM6.31 Billion
≈ $1.58 Billion
-7.76%
2020-12-31 RM6.84 Billion
≈ $1.72 Billion
+21.30%
2019-12-31 RM5.64 Billion
≈ $1.42 Billion
+20.25%
2018-12-31 RM4.69 Billion
≈ $1.18 Billion
+11.88%
2017-12-31 RM4.19 Billion
≈ $1.05 Billion
-0.14%
2016-12-31 RM4.20 Billion
≈ $1.05 Billion
+21.84%
2015-12-31 RM3.45 Billion
≈ $865.18 Million
-14.49%
2014-12-31 RM4.03 Billion
≈ $1.01 Billion
+49.70%
2013-12-31 RM2.69 Billion
≈ $675.87 Million
+14.41%
2012-12-31 RM2.35 Billion
≈ $590.76 Million
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About Tropicana Corporation Bhd

KLSE:5401 Malaysia Real Estate - Development
Market Cap
$690.54 Million
RM2.75 Billion MYR
Market Cap Rank
#11015 Global
#105 in Malaysia
Share Price
RM1.14
Change (1 day)
-1.72%
52-Week Range
RM1.05 - RM1.30
All Time High
RM1.76
About

Tropicana Corporation Berhad engages in the property development businesses in Malaysia. It operates through three segments: Property Development and Property Management; Property Investment, Recreation and Resort; and Investment Holding and Others. The company develops residential and commercial properties; operates and manages hotels, resorts, golf courses, and club houses; invests in commercia… Read more