Teo Seng Capital Bhd (7252) - Total Liabilities
Based on the latest financial reports, Teo Seng Capital Bhd (7252) has total liabilities worth RM240.17 Million MYR (≈ $60.30 Million USD) as of March 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. Also explore 7252 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See Teo Seng Capital Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Singular People S.A.
MC:SNG
|
Spain | €43.61 Million |
|
Avita Medical Ltd
NASDAQ:RCEL
|
USA | $73.04 Million |
|
Softstar Entertainment
TWO:6111
|
Taiwan | NT$21.04 Billion |
|
Mirae Corporation
KO:025560
|
Korea | ₩29.75 Billion |
|
Hwaseung Enterprise Co Ltd
KO:241590
|
Korea | ₩882.77 Billion |
|
Digital Daesung Co. Ltd
KQ:068930
|
Korea | ₩165.89 Billion |
|
Chaintech Technology Corp
TW:2425
|
Taiwan | NT$1.71 Billion |
|
Min Aik Technology Co Ltd
TW:3060
|
Taiwan | NT$1.85 Billion |
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. For the full company profile including market capitalisation, see 7252 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.80 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 ≈ $63.94 Million |
+11.83% |
| 2024-12-31 | RM227.71 Million ≈ $57.17 Million |
+0.03% |
| 2023-12-31 | RM227.66 Million ≈ $57.16 Million |
-20.28% |
| 2022-12-31 | RM285.57 Million ≈ $71.70 Million |
-8.15% |
| 2021-12-31 | RM310.90 Million ≈ $78.06 Million |
+9.89% |
| 2020-12-31 | RM282.92 Million ≈ $71.03 Million |
+10.55% |
| 2019-12-31 | RM255.92 Million ≈ $64.25 Million |
-3.60% |
| 2018-12-31 | RM265.47 Million ≈ $66.65 Million |
+7.83% |
| 2017-12-31 | RM246.20 Million ≈ $61.81 Million |
+10.68% |
| 2016-12-31 | RM222.43 Million ≈ $55.85 Million |
+23.91% |
| 2015-12-31 | RM179.51 Million ≈ $45.07 Million |
+30.95% |
| 2014-12-31 | RM137.08 Million ≈ $34.42 Million |
+9.09% |
| 2013-12-31 | RM125.67 Million ≈ $31.55 Million |
+7.92% |
| 2012-12-31 | RM116.44 Million ≈ $29.24 Million |
+17.81% |
| 2011-12-31 | RM98.84 Million ≈ $24.82 Million |
+17.83% |
| 2010-12-31 | RM83.88 Million ≈ $21.06 Million |
+24.49% |
| 2009-12-31 | RM67.38 Million ≈ $16.92 Million |
-0.07% |
| 2008-12-31 | RM67.43 Million ≈ $16.93 Million |
-2.41% |
| 2007-12-31 | RM69.09 Million ≈ $17.35 Million |
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About 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 three segments: Poultry, Trading, and Others. The Poultry segment produces and distributes eggs and related poultry products, animal feeds, paper egg trays, and fertilizer by-products. The Trading segment engages in distribution of pet food, … Read more