Tek Seng Holdings Bhd (7200) - Total Liabilities

Latest as of June 2026: RM44.89 Million MYR ≈ $11.27 Million USD

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 financial resilience of Tek Seng Holdings Bhd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Tek Seng Holdings Bhd's balance sheet.

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
Blackrock World Mining Trust Plc LSE:BRWM	UK	GBX107.48 Million
Lantern Pharma Inc NASDAQ:LTRN	USA	$11.82 Million
Arco Vara AS F:AV1	Germany	€55.92 Million
SMRT Holdings Bhd KLSE:0117	Malaysia	RM16.64 Million
Point Mobile Co. Ltd KQ:318020	Korea	₩43.69 Billion
Nanollose Ltd AU:NC6	Australia	AU$604.51K
Lumens Co. Ltd KQ:038060	Korea	₩44.74 Billion
BeMetals Corp V:BMET	Canada	CA$12.91 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. See Tek Seng Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Tek Seng Holdings Bhd

KLSE:7200 Malaysia Textile Manufacturing

Market Cap

$21.72 Million

RM86.51 Million MYR

Market Cap Rank

#24923 Global

#666 in Malaysia

Share Price

RM0.24

Change (1 day)

+0.00%

52-Week Range

RM0.19 - RM0.28

All Time High

RM1.21