TWL Holdings Bhd (7079) - Total Liabilities

Latest as of March 2026: RM148.38 Million MYR ≈ $37.25 Million USD

Based on the latest financial reports, TWL Holdings Bhd (7079) has total liabilities worth RM148.38 Million MYR (≈ $37.25 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 TWL Holdings Bhd (7079) net asset momentum to track the company's year-over-year net asset growth rate.

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. See 7079 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Casing Macron Technology Co Ltd TWO:3325	Taiwan	NT$1.02 Billion
Shian Yih Electronic Industry Co Ltd TWO:3531	Taiwan	NT$386.12 Million
Entain PLC LSE:ENT	UK	GBX8.07 Billion
TSI Co. Ltd. KQ:277880	Korea	₩193.61 Billion
Manomay Tex India Limited NSE:MANOMAY	India	Rs4.91 Billion
Routon Electronic Co Ltd SHG:600355	China	CN¥147.15 Million
Fiyta Holdings Ltd SHE:200026	China	HK$545.08 Million
3U Holding AG XETRA:UUU	Germany	€63.35 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 cap of TWL Holdings Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.13	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	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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

$41.78 Million

RM166.43 Million MYR

Market Cap Rank

#22601 Global

#522 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.03

All Time High

RM0.33