Toyo Ventures Holdings Bhd (7173) - Total Liabilities

Latest as of December 2025: RM214.75 Million MYR ≈ $53.92 Million USD

Based on the latest financial reports, Toyo Ventures Holdings Bhd (7173) has total liabilities worth RM214.75 Million MYR (≈ $53.92 Million USD) as of December 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. Also explore Toyo Ventures Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Toyo Ventures Holdings Bhd - Total Liabilities Trend (2013–2025)

This chart illustrates how Toyo Ventures Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See 7173 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Toyo Ventures Holdings Bhd Competitors by Total Liabilities

The table below lists competitors of Toyo Ventures Holdings Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Locate Technologies Ltd AU:LOC	Australia	AU$5.58 Million
Soc Franc Casinos PA:SFCA	France	€9.21 Million
Domino’s Pizza Group PLC LSE:DOM	UK	GBX678.70 Million
UV Germi SA PA:ALUVI	France	€1.26 Million
Celyad SA BR:CYAD	Belgium	€8.80 Million
Kamdar Group (Malaysia) Bhd KLSE:8672	Malaysia	RM49.23 Million
Golden Pursuit Resources Ltd V:GDP	Canada	CA$862.22K
Akkhie Prakarn Public Company Limited BK:AKP	Thailand	฿97.27 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Toyo Ventures 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 Toyo Ventures Holdings Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	10.40	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	3.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.78	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 Toyo Ventures Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Toyo Ventures Holdings Bhd (2013–2025)

The table below shows the annual total liabilities of Toyo Ventures Holdings Bhd from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	RM235.79 Million ≈ $59.20 Million	-37.48%
2024-03-31	RM377.15 Million ≈ $94.69 Million	-12.90%
2023-03-31	RM433.02 Million ≈ $108.72 Million	+19.85%
2022-03-31	RM361.31 Million ≈ $90.71 Million	+11.12%
2021-03-31	RM325.16 Million ≈ $81.64 Million	-1.45%
2020-03-31	RM329.94 Million ≈ $82.84 Million	+5.86%
2019-03-31	RM311.68 Million ≈ $78.25 Million	+2.33%
2018-03-31	RM304.58 Million ≈ $76.47 Million	+11.56%
2017-03-31	RM273.01 Million ≈ $68.55 Million	+37.84%
2016-03-31	RM198.07 Million ≈ $49.73 Million	+70.75%
2015-03-31	RM116.00 Million ≈ $29.12 Million	+30.34%
2014-03-31	RM89.00 Million ≈ $22.34 Million	-19.82%
2013-03-31	RM111.00 Million ≈ $27.87 Million	--

About Toyo Ventures Holdings Bhd

KLSE:7173 Malaysia Specialty Chemicals

Market Cap

$8.96 Million

RM35.67 Million MYR

Market Cap Rank

#27345 Global

#869 in Malaysia

Share Price

RM0.22

Change (1 day)

-2.27%

52-Week Range

RM0.18 - RM0.36

All Time High

RM3.78