Thong Guan Industries Bhd Total Liabilities
Thong Guan Industries Bhd total liabilities. Based on the latest financial reports, Thong Guan Industries Bhd (7034) has total liabilities worth RM479.51 Million MYR (≈ $120.39 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. Check asset resilience ratio of Thong Guan Industries Bhd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thong Guan Industries Bhd (2006–2025)
Total liabilities of Thong Guan Industries Bhd from 2006 to 2025. This chart illustrates how Thong Guan Industries Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore Thong Guan Industries Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Thong Guan Industries Bhd Competitors by Total Liabilities
The table below lists competitors of Thong Guan Industries Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GDB Holdings Bhd
KLSE:0198
|
Malaysia | RM212.23 Million |
|
HIM International Music
TWO:8446
|
Taiwan | NT$1.04 Billion |
|
PROQR THERAPEUTICS EO-04
F:0PQ
|
Germany | €63.38 Million |
|
Biomm S.A
SA:BIOM3
|
Brazil | R$200.93 Million |
|
Dexxos Participações S.A
SA:DEXP3
|
Brazil | R$568.91 Million |
|
Satellos Bioscience Inc. Common Stock
NASDAQ:MSLE
|
USA | $5.85 Million |
|
Cosmax
KO:044820
|
Korea | ₩749.79 Billion |
|
Centaurus Metals Ltd
AU:CTM
|
Australia | AU$5.70 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Thong Guan Industries 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 7034 total assets.
Liquidity & Leverage Metrics
Thong Guan Industries Bhd Total Liabilities Ratios Explained
Thong Guan Industries Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Thong Guan Industries Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thong Guan Industries Bhd (2006–2025)
The table below shows the annual total liabilities of Thong Guan Industries Bhd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM479.51 Million ≈ $120.39 Million |
+1.39% |
| 2024-12-31 | RM472.96 Million ≈ $118.74 Million |
+6.02% |
| 2023-12-31 | RM446.10 Million ≈ $112.00 Million |
-1.76% |
| 2022-12-31 | RM454.08 Million ≈ $114.00 Million |
-0.45% |
| 2021-12-31 | RM456.16 Million ≈ $114.53 Million |
+33.28% |
| 2020-12-31 | RM342.25 Million ≈ $85.93 Million |
+19.37% |
| 2019-12-31 | RM286.72 Million ≈ $71.99 Million |
+22.17% |
| 2018-12-31 | RM234.69 Million ≈ $58.92 Million |
+12.10% |
| 2017-12-31 | RM209.35 Million ≈ $52.56 Million |
+15.33% |
| 2016-12-31 | RM181.53 Million ≈ $45.58 Million |
+27.90% |
| 2015-12-31 | RM141.93 Million ≈ $35.63 Million |
-29.12% |
| 2014-12-31 | RM200.24 Million ≈ $50.27 Million |
+29.68% |
| 2013-12-31 | RM154.41 Million ≈ $38.77 Million |
+19.39% |
| 2012-12-31 | RM129.34 Million ≈ $32.47 Million |
+3.12% |
| 2011-12-31 | RM125.42 Million ≈ $31.49 Million |
+17.81% |
| 2010-12-31 | RM106.46 Million ≈ $26.73 Million |
+25.86% |
| 2009-12-31 | RM84.59 Million ≈ $21.24 Million |
-20.25% |
| 2008-12-31 | RM106.07 Million ≈ $26.63 Million |
-30.46% |
| 2007-12-31 | RM152.53 Million ≈ $38.30 Million |
+11.12% |
| 2006-12-31 | RM137.26 Million ≈ $34.46 Million |
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About Thong Guan Industries Bhd
Thong Guan Industries Berhad, an investment holding company, manufactures and trades in plastic products and packaged food, beverages, and other consumable products in Malaysia, other Asian countries, Oceania, Europe, North America, and internationally. The company operates through Plastic Products; and Food, Beverages, and Other Consumable Products segments. Its products include stretch and maxs… Read more