Tek Seng Holdings Bhd
Tek Seng Holdings Berhad, an investment holding company, manufactures and trades in polyvinyl chloride (PVC) related products and polypropylene (PP) non-woven products. It operates through three segments: Polyvinyl Chloride, Photovoltaic Solar, and Property Investment. The company offers PVC flooring, foam sheeting, sheeting, table cloths, car mat, leather, and tarpaulin products for various indu… Read more
Tek Seng Holdings Bhd (7200) - Total Liabilities
Latest total liabilities as of September 2025: RM47.94 Million MYR
Based on the latest financial reports, Tek Seng Holdings Bhd (7200) has total liabilities worth RM47.94 Million MYR as of September 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.
Tek Seng Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Tek Seng Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tek Seng Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Tek Seng Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sintex Plastics Technology Limited
NSE:SPTL
|
India | ₹206.50 Million |
|
Xintela AB
ST:XINT
|
Sweden | Skr36.95 Million |
|
Biosynex
PA:ALBIO
|
France | €105.13 Million |
|
Buana Listya Tama Tbk PT
JK:BULL
|
Indonesia | Rp161.73 Million |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
USA | $12.87 Million |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
USA | $82.16 Million |
|
TechStore Berhad
KLSE:0343
|
Malaysia | RM52.18 Million |
|
XXLLD
PINK:XXLLD
|
USA | $4.92 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Tek Seng 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.65 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Tek Seng Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tek Seng Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of Tek Seng Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM99.66 Million | +5.24% |
| 2023-12-31 | RM94.70 Million | +5.27% |
| 2022-12-31 | RM89.96 Million | -2.00% |
| 2021-12-31 | RM91.79 Million | -0.78% |
| 2020-12-31 | RM92.51 Million | -1.21% |
| 2019-12-31 | RM93.65 Million | -10.66% |
| 2018-12-31 | RM104.82 Million | -41.73% |
| 2017-12-31 | RM179.89 Million | -41.51% |
| 2016-12-31 | RM307.56 Million | +62.73% |
| 2015-12-31 | RM189.00 Million | +35.00% |
| 2014-12-31 | RM140.00 Million | +13.82% |
| 2013-12-31 | RM123.00 Million | +1.65% |
| 2012-12-31 | RM121.00 Million | -- |