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. Check 7173 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Toyo Ventures Holdings Bhd.

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
Standard Uranium Ltd.
V:STND
Canada CA$1.28 Million
Traws Pharma Inc
NASDAQ:TRAW
USA $9.78 Million
A.G.Barr PLC
LSE:BAG
UK GBX168.60 Million
Richy Place 2002 Public Company Limited
BK:RICHY
Thailand ฿3.62 Billion
UET United Electronic Technology AG
XETRA:CFC
Germany €49.88 Million
Merchavia Holdings and Investments Ltd
TA:MRHL
Israel ILA2.46 Million
Les Constructeurs Du Bois SA
PA:MLLCB
France €27.29 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. See Toyo Ventures Holdings Bhd (7173) net asset quality to measure how much of total assets are equity-financed.

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
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About Toyo Ventures Holdings Bhd

KLSE:7173 Malaysia Specialty Chemicals
Market Cap
$8.12 Million
RM32.35 Million MYR
Market Cap Rank
#27653 Global
#881 in Malaysia
Share Price
RM0.20
Change (1 day)
-2.50%
52-Week Range
RM0.18 - RM0.34
All Time High
RM3.78
About

Toyo Ventures Holdings Berhad, an investment holding company, primarily engages in the manufacture and sale of printing inks and masterbatches in Malaysia. The company operates through three segments: Manufacturing and Trading, Investment Holding, and Energy. It trades in automotive refinish products and prepresses related products; sells and distributes electrical discharge machining tools; manu… Read more