TWL Holdings Bhd
TWL Holdings Berhad, an investment holding company, engages in the property development and construction businesses in Malaysia. It operates through Trading, Property Development and Construction, Batching Plant, Plantation and Timber Services, and Others segments. The company is involved in the development of residential and commercial properties; the production and sale of concrete mix and othe… Read more
TWL Holdings Bhd (7079) - Total Liabilities
Latest total liabilities as of September 2025: RM172.79 Million MYR
Based on the latest financial reports, TWL Holdings Bhd (7079) has total liabilities worth RM172.79 Million MYR as of September 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.
TWL Holdings Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how TWL Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TWL Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of TWL Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chin Yang Chem
KO:051630
|
Korea | ₩41.35 Billion |
|
Alton Sports Co.Ltd
KQ:123750
|
Korea | ₩10.70 Billion |
|
Peace & Living PCL
BK:PEACE
|
Thailand | ฿1.73 Billion |
|
Replenish Nutrients Holding Corp.
F:7KE
|
Germany | €11.61 Million |
|
Prince Pharmaceutical Co., Ltd.
TWO:6935
|
Taiwan | NT$618.16 Million |
|
TVI Pacific Inc
PINK:TVIPF
|
USA | $5.81 Million |
|
Barrister Energy LLC
PINK:CJAX
|
USA | $589.86K |
|
Choice Development Inc
TW:9929
|
Taiwan | NT$998.37 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down TWL Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.59 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 TWL Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TWL Holdings Bhd (2012–2025)
The table below shows the annual total liabilities of TWL Holdings Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM157.85 Million | +275.65% |
| 2024-06-30 | RM42.02 Million | +33.72% |
| 2023-06-30 | RM31.43 Million | +82.08% |
| 2022-06-30 | RM17.26 Million | -5.35% |
| 2021-06-30 | RM18.23 Million | +37.08% |
| 2020-06-30 | RM13.30 Million | -48.09% |
| 2018-06-30 | RM25.62 Million | +52.24% |
| 2017-06-30 | RM16.83 Million | -3.26% |
| 2016-06-30 | RM17.40 Million | +226.46% |
| 2015-06-30 | RM5.33 Million | -68.65% |
| 2014-06-30 | RM17.00 Million | -15.00% |
| 2013-06-30 | RM20.00 Million | -23.08% |
| 2012-12-31 | RM26.00 Million | -- |