Ta Win Holdings Bhd
Ta Win Holdings Berhad, an investment holding company, manufactures, sells, and trades in copper wires, rods, and related products in Malaysia, Brunei, Hong Kong, China, Vietnam, and internationally. It operates through Copper Product, Cable and Wire, Wire Harness and Power Cord, and Warehouse and Logistic segments. The company offers automotive, oil and gas, military aerospace, flexible, elevato… Read more
Ta Win Holdings Bhd (7097) - Total Liabilities
Latest total liabilities as of September 2025: RM165.56 Million MYR
Based on the latest financial reports, Ta Win Holdings Bhd (7097) has total liabilities worth RM165.56 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.
Ta Win Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Ta Win Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ta Win Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Ta Win Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Data Sinergitama Jaya Tbk
JK:ELIT
|
Indonesia | Rp171.22 Billion |
|
Hitech Corporation Limited
NSE:HITECHCORP
|
India | ₹1.95 Billion |
|
Wyld Networks AB (publ)
PINK:WYLDF
|
USA | $9.44 Million |
|
Madhav Copper Limited
NSE:MCL
|
India | ₹553.86 Million |
|
Barramundi Group Ltd
OL:BARRA
|
Norway | Nkr24.80 Million |
|
Pasofino Gold Limited
OTCQB:EFRGF
|
USA | $26.86 Million |
|
Innature Bhd
KLSE:5295
|
Malaysia | RM40.61 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Ta Win 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 | 1.35 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Ta Win Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ta Win Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of Ta Win Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM139.37 Million | -23.96% |
| 2023-12-31 | RM183.30 Million | +11.07% |
| 2022-12-31 | RM165.03 Million | +16.11% |
| 2021-12-31 | RM142.13 Million | -0.19% |
| 2020-12-31 | RM142.40 Million | +96.61% |
| 2019-12-31 | RM72.43 Million | -21.92% |
| 2018-12-31 | RM92.76 Million | +68.33% |
| 2017-12-31 | RM55.11 Million | -9.35% |
| 2016-12-31 | RM60.80 Million | -41.54% |
| 2015-12-31 | RM104.00 Million | +5.05% |
| 2014-12-31 | RM99.00 Million | +3.13% |
| 2013-12-31 | RM96.00 Million | -11.93% |
| 2012-12-31 | RM109.00 Million | -- |