TAFI Industries Bhd (7211) - Total Liabilities

Latest as of September 2025: RM256.92 Million MYR ≈ $64.50 Million USD

Based on the latest financial reports, TAFI Industries Bhd (7211) has total liabilities worth RM256.92 Million MYR (≈ $64.50 Million USD) 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. Explore TAFI Industries Bhd cash conversion from operations to assess how effectively this company generates cash.

TAFI Industries Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how TAFI Industries Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are TAFI Industries Bhd's assets to evaluate the company's liquid asset resilience ratio.

TAFI Industries Bhd Competitors by Total Liabilities

The table below lists competitors of TAFI Industries Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	Indonesia	Rp586.75 Billion
An-Shin Food Services Co Ltd TWO:1259	Taiwan	NT$3.82 Billion
CVC Technologies TWO:4744	Taiwan	NT$841.42 Million
Theragen Etex Co.Ltd KQ:066700	Korea	₩98.46 Billion
Makmur Berkah Amanda Pt JK:AMAN	Indonesia	Rp633.93 Billion
Gentian Diagnostics AS OL:GENT	Norway	Nkr53.58 Million
Coxon Precise Industrial Co Ltd TW:3607	Taiwan	NT$1.36 Billion
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS IS:PRKME	Turkey	TL725.06 Million

Liability Composition Analysis (2012–2024)

This chart breaks down TAFI Industries 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 market value of TAFI Industries Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.72	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	2.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 TAFI Industries Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TAFI Industries Bhd (2012–2024)

The table below shows the annual total liabilities of TAFI Industries Bhd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	RM237.03 Million ≈ $59.51 Million	+111.43%
2023-12-31	RM112.11 Million ≈ $28.15 Million	+273.98%
2022-12-31	RM29.98 Million ≈ $7.53 Million	+149.37%
2021-12-31	RM12.02 Million ≈ $3.02 Million	-0.83%
2020-12-31	RM12.12 Million ≈ $3.04 Million	+25.01%
2019-12-31	RM9.70 Million ≈ $2.43 Million	+10.47%
2018-12-31	RM8.78 Million ≈ $2.20 Million	+31.99%
2017-12-31	RM6.65 Million ≈ $1.67 Million	-37.50%
2016-12-31	RM10.64 Million ≈ $2.67 Million	+112.82%
2015-12-31	RM5.00 Million ≈ $1.26 Million	-16.67%
2014-12-31	RM6.00 Million ≈ $1.51 Million	+20.00%
2013-12-31	RM5.00 Million ≈ $1.26 Million	-16.67%
2012-12-31	RM6.00 Million ≈ $1.51 Million	--

About TAFI Industries Bhd

KLSE:7211 Malaysia Furnishings, Fixtures & Appliances

Market Cap

$58.11 Million

RM231.45 Million MYR

Market Cap Rank

#21430 Global

#447 in Malaysia

Share Price

RM0.61

Change (1 day)

+0.00%

52-Week Range

RM0.51 - RM0.68

All Time High

RM1.28