Teo Seng Capital Bhd
Teo Seng Capital Berhad, an investment holding company, engages in poultry farming business in Malaysia, Singapore, and internationally. It operates through two segments, Poultry, and Trading and Others. The Poultry segment produces and markets eggs, animal feeds, paper egg trays, and fertilizer by-product. The Trading and Other segment engages in distribution of pet food, medicine, and other ani… Read more
Teo Seng Capital Bhd (7252) - Total Liabilities
Latest total liabilities as of December 2025: RM254.66 Million MYR
Based on the latest financial reports, Teo Seng Capital Bhd (7252) has total liabilities worth RM254.66 Million MYR 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.
Teo Seng Capital Bhd - Total Liabilities Trend (2007–2025)
This chart illustrates how Teo Seng Capital Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Teo Seng Capital Bhd Competitors by Total Liabilities
The table below lists competitors of Teo Seng Capital Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
|
USA | $40.13 Million |
|
Singapore Shipping Corporation Limited
F:W1M
|
Germany | €60.81 Million |
|
Sewoon Medical Co. Ltd
KQ:100700
|
Korea | ₩8.68 Billion |
|
Kencana Energi Lestari
JK:KEEN
|
Indonesia | Rp2.62 Trillion |
|
Virgin Group Acquisition Corp II
NYSE:GROV
|
USA | $46.02 Million |
|
BICECORP S.A
SN:BICECORP
|
Chile | CL$32.65 Trillion |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
USA | $4.20 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Teo Seng Capital 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.76 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Teo Seng Capital Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teo Seng Capital Bhd (2007–2025)
The table below shows the annual total liabilities of Teo Seng Capital Bhd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM254.66 Million | +11.83% |
| 2024-12-31 | RM227.71 Million | +0.03% |
| 2023-12-31 | RM227.66 Million | -20.28% |
| 2022-12-31 | RM285.57 Million | -8.15% |
| 2021-12-31 | RM310.90 Million | +9.89% |
| 2020-12-31 | RM282.92 Million | +10.55% |
| 2019-12-31 | RM255.92 Million | -3.60% |
| 2018-12-31 | RM265.47 Million | +7.83% |
| 2017-12-31 | RM246.20 Million | +10.68% |
| 2016-12-31 | RM222.43 Million | +23.91% |
| 2015-12-31 | RM179.51 Million | +30.95% |
| 2014-12-31 | RM137.08 Million | +9.09% |
| 2013-12-31 | RM125.67 Million | +7.92% |
| 2012-12-31 | RM116.44 Million | +17.81% |
| 2011-12-31 | RM98.84 Million | +17.83% |
| 2010-12-31 | RM83.88 Million | +24.49% |
| 2009-12-31 | RM67.38 Million | -0.07% |
| 2008-12-31 | RM67.43 Million | -2.41% |
| 2007-12-31 | RM69.09 Million | -- |