Tek Seng Holdings Bhd (7200) - Total Liabilities

Latest as of December 2025: RM49.08 Million MYR ≈ $12.32 Million USD

Based on the latest financial reports, Tek Seng Holdings Bhd (7200) has total liabilities worth RM49.08 Million MYR (≈ $12.32 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 how fast is Tek Seng Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.

Tek Seng Holdings Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Tek Seng Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. See 7200 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Volt Resources Ltd AU:VRC	Australia	AU$6.48 Million
Jindo.Co. Ltd KO:088790	Korea	₩28.56 Billion
Plaza Wires Limited NSE:PLAZACABLE	India	Rs531.44 Million
GSD Technologies Co. Ltd TW:6641	Taiwan	NT$743.00 Million
Bio-View Ltd TA:BIOV	Israel	ILA8.26 Million
Bankers Investment Trust LSE:BNKR	UK	GBX134.76 Million
Otto Energy Ltd AU:OEL	Australia	AU$11.15 Million
CLEAN TEQ WATER LTD F:9NK	Germany	€8.37 Million

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see Tek Seng Holdings Bhd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.72	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 (2012–2025)

The table below shows the annual total liabilities of Tek Seng Holdings Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM49.08 Million ≈ $12.32 Million	-50.76%
2024-12-31	RM99.66 Million ≈ $25.02 Million	+5.24%
2023-12-31	RM94.70 Million ≈ $23.78 Million	+5.27%
2022-12-31	RM89.96 Million ≈ $22.59 Million	-2.00%
2021-12-31	RM91.79 Million ≈ $23.05 Million	-0.78%
2020-12-31	RM92.51 Million ≈ $23.23 Million	-1.21%
2019-12-31	RM93.65 Million ≈ $23.51 Million	-10.66%
2018-12-31	RM104.82 Million ≈ $26.32 Million	-41.73%
2017-12-31	RM179.89 Million ≈ $45.16 Million	-41.51%
2016-12-31	RM307.56 Million ≈ $77.22 Million	+62.73%
2015-12-31	RM189.00 Million ≈ $47.45 Million	+35.00%
2014-12-31	RM140.00 Million ≈ $35.15 Million	+13.82%
2013-12-31	RM123.00 Million ≈ $30.88 Million	+1.65%
2012-12-31	RM121.00 Million ≈ $30.38 Million	--

About Tek Seng Holdings Bhd

KLSE:7200 Malaysia Textile Manufacturing

Market Cap

$20.37 Million

RM81.15 Million MYR

Market Cap Rank

#25019 Global

#689 in Malaysia

Share Price

RM0.23

Change (1 day)

+0.00%

52-Week Range

RM0.19 - RM0.28

All Time High

RM1.21