Teo Seng Capital Bhd (7252) - Total Liabilities
Based on the latest financial reports, Teo Seng Capital Bhd (7252) has total liabilities worth RM254.66 Million MYR (≈ $63.94 Million USD) 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. Explore cash flow conversion of Teo Seng Capital Bhd to assess how effectively this company generates cash.
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. Check Teo Seng Capital Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Thai Steel Cable Public Company Limited
BK:TSC
|
Thailand | ฿563.82 Million |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
Korea | ₩20.49 Billion |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
Argentina | AR$146.65 Billion |
|
NEOOTO Co. Ltd
KQ:212560
|
Korea | ₩70.52 Billion |
|
ABL GROUP ASA NA NK-10
F:26Q
|
Germany | €90.85 Million |
|
Readytech Holdings Ltd
AU:RDY
|
Australia | AU$107.53 Million |
|
Pha Lai Thermal Power JSC
VN:PPC
|
Vietnam | ₫865.81 Billion |
|
Quintain Steel Co Ltd
TW:2017
|
Taiwan | NT$6.37 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 Teo Seng Capital Bhd (7252) total market value.
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 ≈ $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 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