Ta Win Holdings Bhd Total Liabilities

Latest as of June 2026: RM99.78 Million MYR ≈ $25.05 Million USD

Ta Win Holdings Bhd total liabilities. Based on the latest financial reports, Ta Win Holdings Bhd (7097) has total liabilities worth RM99.78 Million MYR (≈ $25.05 Million USD) as of June 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. Check asset resilience ratio of Ta Win Holdings Bhd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ta Win Holdings Bhd (2012–2025)

Total liabilities of Ta Win Holdings Bhd from 2012 to 2025. This chart illustrates how Ta Win Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
ValOre Metals Corp V:VO	Canada	CA$1.25 Million
Income Asset Management Group Ltd AU:IAM	Australia	AU$7.68 Million
Zyrexindo Mandiri Buana PT Tbk JK:ZYRX	Indonesia	Rp496.67 Billion
Venzee Technologies Inc V:VENZ	Canada	CA$640.82K
Celsius Resources Ltd AU:CLA	Australia	AU$14.22 Million
Kinovo PLC LSE:KINO	UK	GBX21.04 Million
Ostasiatiske Kompagni A/S CO:OKEAC	Denmark	Dkr300.00K
Top Shelf International Holdings Ltd AU:TSI	Australia	AU$43.41 Million

Liability Composition Analysis (2012–2025)

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 complete balance sheet picture, see 7097 total assets.

Liquidity & Leverage Metrics

Ta Win Holdings Bhd Total Liabilities Ratios Explained

Ta Win Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.11	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	1.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 (2012–2025)

The table below shows the annual total liabilities of Ta Win Holdings Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM99.78 Million ≈ $25.05 Million	-28.41%
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

#27153 Global

#851 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.02

All Time High

RM0.23