Ta Win Holdings Bhd (7097) - Total Liabilities

Latest as of September 2025: RM165.56 Million MYR ≈ $41.57 Million USD

Based on the latest financial reports, Ta Win Holdings Bhd (7097) has total liabilities worth RM165.56 Million MYR (≈ $41.57 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 how efficiently does Ta Win Holdings Bhd generate cash to assess how effectively this company generates cash.

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. Check Ta Win Holdings Bhd (7097) asset resilience to evaluate the company's liquid asset resilience ratio.

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
LABORATORIO FARMAC.ERFO F:RK7	Germany	€2.98 Million
Hunting PLC LSE:HTG	UK	GBX352.20 Million
Buru Energy Ltd AU:BRU	Australia	AU$14.49 Million
Venzee Technologies Inc V:VENZ	Canada	CA$640.82K
Kinovo PLC LSE:KINO	UK	GBX21.04 Million
HYDROTOR SA WAR:HDR	Poland	zł67.35 Million
Crown Energy AB (publ) F:CWE	Germany	€2.77 Billion
MYMBN Berhad KLSE:0280	Malaysia	RM8.77 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. For the full company profile including market capitalisation, see 7097 stock market capitalisation.

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 ≈ $34.99 Million	-23.96%
2023-12-31	RM183.30 Million ≈ $46.02 Million	+11.07%
2022-12-31	RM165.03 Million ≈ $41.43 Million	+16.11%
2021-12-31	RM142.13 Million ≈ $35.68 Million	-0.19%
2020-12-31	RM142.40 Million ≈ $35.75 Million	+96.61%
2019-12-31	RM72.43 Million ≈ $18.18 Million	-21.92%
2018-12-31	RM92.76 Million ≈ $23.29 Million	+68.33%
2017-12-31	RM55.11 Million ≈ $13.84 Million	-9.35%
2016-12-31	RM60.80 Million ≈ $15.26 Million	-41.54%
2015-12-31	RM104.00 Million ≈ $26.11 Million	+5.05%
2014-12-31	RM99.00 Million ≈ $24.86 Million	+3.13%
2013-12-31	RM96.00 Million ≈ $24.10 Million	-11.93%
2012-12-31	RM109.00 Million ≈ $27.37 Million	--

About Ta Win Holdings Bhd

KLSE:7097 Malaysia Electrical Equipment & Parts

Market Cap

$9.22 Million

RM36.72 Million MYR

Market Cap Rank

#27222 Global

#867 in Malaysia

Share Price

RM0.01

Change (1 day)

-33.33%

52-Week Range

RM0.01 - RM0.03

All Time High

RM0.23