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 7173 year-over-year net asset growth 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.

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
Hexicon AB
ST:HEXI
Sweden Skr1.03 Billion
CoinSmart Financial Inc
NEO:SMRT
Canada CA$61.00 Million
Express Transindo Utama Tbk
JK:TAXI
Indonesia Rp4.08 Billion
Entero Therapeutics, Inc.
NASDAQ:ENTO
USA $45.81 Million
SKK Holdings Limited
NASDAQ:SKK
USA $24.40 Million
Laon People Inc.
KQ:300120
Korea ₩85.45 Billion
Ictsi Jasa Prima Tbk
JK:KARW
Indonesia Rp45.27 Million
Prismaflex Intl
PA:ALPRI
France €24.84 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 Toyo Ventures Holdings Bhd (7173) market capitalisation.

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
$9.58 Million
RM38.16 Million MYR
Market Cap Rank
#27137 Global
#859 in Malaysia
Share Price
RM0.23
Change (1 day)
-4.17%
52-Week Range
RM0.18 - RM0.42
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