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. Explore Tek Seng Holdings Bhd (7200) cash flow conversion to assess how effectively this company generates cash.

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. Check 7200 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Tali Resources Ltd AU:TR2	Australia	AU$166.99K
Wilton Resources Inc V:WIL	Canada	CA$668.49K
Cayman Tung Ling Co Ltd TWO:2924	Taiwan	NT$485.00 Million
Cuscapi Berhad KLSE:0051	Malaysia	RM10.42 Million
Tirta Mahakam Resources Tbk JK:TIRT	Indonesia	Rp1.07 Trillion
Aetherium Acquisition Corp NASDAQ:GMFI	USA	$10.13 Million
Smartiks Yazilim AS IS:SMART	Turkey	TL107.22 Million
Pluri Inc. NASDAQ:PLUR	USA	$39.81 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 cap and net worth.

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

$24.90 Million

RM99.18 Million MYR

Market Cap Rank

#24451 Global

#644 in Malaysia

Share Price

RM0.28

Change (1 day)

+0.00%

52-Week Range

RM0.19 - RM0.28

All Time High

RM1.21