Tek Seng Holdings Bhd Total Liabilities
Tek Seng Holdings Bhd total liabilities. Based on the latest financial reports, Tek Seng Holdings Bhd (7200) has total liabilities worth RM44.89 Million MYR (≈ $11.27 Million USD) as of June 2026. 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 Tek Seng Holdings Bhd (7200) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tek Seng Holdings Bhd (2012–2025)
Total liabilities of Tek Seng Holdings Bhd from 2012 to 2025. This chart illustrates how Tek Seng Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Fantasia Holdings Group Co. Limited
F:FT7
|
Germany | €87.32 Billion |
|
NeuPath Health Inc
V:NPTH
|
Canada | CA$23.16 Million |
|
Niche Capital Emas Holdings
KLSE:7139
|
Malaysia | RM9.19 Million |
|
Okong Corporation
KQ:045060
|
Korea | ₩25.00 Billion |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
India | Rs143.64 Million |
|
EV RESOURCES LTD.
F:R1EA
|
Germany | €3.85 Million |
|
Reitmans Canada Ltd
V:RET
|
Canada | CA$266.94 Million |
|
Getabec Public Company Limited
BK:GTB
|
Thailand | ฿246.43 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 complete balance sheet picture, see how large is Tek Seng Holdings Bhd's balance sheet.
Liquidity & Leverage Metrics
Tek Seng Holdings Bhd Total Liabilities Ratios Explained
Tek Seng Holdings Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 | RM48.60 Million ≈ $12.20 Million |
-51.24% |
| 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 |
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About 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 cloth, car mat, leather, and tarpaulin products for various indus… Read more