TWL Holdings Bhd (7079) - Total Liabilities

Latest as of September 2025: RM172.79 Million MYR ≈ $43.38 Million USD

Based on the latest financial reports, TWL Holdings Bhd (7079) has total liabilities worth RM172.79 Million MYR (≈ $43.38 Million USD) 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. Explore 7079 cash flow conversion to assess how effectively this company generates cash.

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. Check TWL Holdings Bhd (7079) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Neptis WAR:YAN	Poland	zł17.63 Million
Hyperion DeFi, Inc. NASDAQ:HYPD	USA	$12.03 Million
Koss Corporation NASDAQ:KOSS	USA	$6.46 Million
Persimmon PLC LSE:PSN	UK	GBX1.51 Billion
Hsinjing Holding Co Ltd TWO:3713	Taiwan	NT$2.08 Billion
Abnova Taiwan Corp TW:4133	Taiwan	NT$74.25 Million
Koge Micro Tech Co Ltd TWO:4568	Taiwan	NT$576.52 Million
Lite Strategy, Inc. NASDAQ:LITS	USA	$1.07 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. For the full company profile including market capitalisation, see market value of TWL Holdings Bhd.

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 ≈ $39.63 Million	+275.65%
2024-06-30	RM42.02 Million ≈ $10.55 Million	+33.72%
2023-06-30	RM31.43 Million ≈ $7.89 Million	+82.08%
2022-06-30	RM17.26 Million ≈ $4.33 Million	-5.35%
2021-06-30	RM18.23 Million ≈ $4.58 Million	+37.08%
2020-06-30	RM13.30 Million ≈ $3.34 Million	-48.09%
2018-06-30	RM25.62 Million ≈ $6.43 Million	+52.24%
2017-06-30	RM16.83 Million ≈ $4.23 Million	-3.26%
2016-06-30	RM17.40 Million ≈ $4.37 Million	+226.46%
2015-06-30	RM5.33 Million ≈ $1.34 Million	-68.65%
2014-06-30	RM17.00 Million ≈ $4.27 Million	-15.00%
2013-06-30	RM20.00 Million ≈ $5.02 Million	-23.08%
2012-12-31	RM26.00 Million ≈ $6.53 Million	--

About TWL Holdings Bhd

KLSE:7079 Malaysia Real Estate - Development

Market Cap

$41.22 Million

RM164.16 Million MYR

Market Cap Rank

#22589 Global

#519 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.03

All Time High

RM0.33