Toyo Ventures Holdings Bhd (7173) - Total Liabilities
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
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