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. See how many days can TWL Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.

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 7079 cash and liquid asset 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
Rompetrol Well RO:PTR	Romania	RON20.74 Million
Modernform Group Public Company Limited BK:MODERN	Thailand	฿1.02 Billion
Eskay Mining Corp V:ESK	Canada	CA$907.11K
YNH Property Bhd KLSE:3158	Malaysia	RM1.41 Billion
JT Corporation KQ:089790	Korea	₩28.41 Billion
Creas F&C Co.Ltd KQ:110790	Korea	₩454.06 Billion
NK Co. Ltd KO:085310	Korea	₩54.71 Billion
Routon Electronic Co Ltd SHG:600355	China	CN¥147.15 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 complete balance sheet picture, see 7079 asset base.

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

$41.79 Million

RM166.44 Million MYR

Market Cap Rank

#22598 Global

#516 in Malaysia

Share Price

RM0.03

Change (1 day)

+0.00%

52-Week Range

RM0.02 - RM0.03

All Time High

RM0.33