Teo Seng Capital Bhd Total Liabilities
Teo Seng Capital Bhd total liabilities. Based on the latest financial reports, Teo Seng Capital Bhd (7252) has total liabilities worth RM265.96 Million MYR (≈ $66.77 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. See 7252 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Teo Seng Capital Bhd (2007–2025)
Total liabilities of Teo Seng Capital Bhd from 2007 to 2025. This chart illustrates how Teo Seng Capital Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 7252 cash and liquid asset ratio 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 |
|---|---|---|
|
Boldt S.A
BA:BOLT
|
Argentina | AR$60.83 Billion |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
Thailand | ฿479.12 Million |
|
Clover Corporation Ltd
AU:CLV
|
Australia | AU$14.57 Million |
|
Kimia Farma Persero Tbk
JK:KAEF
|
Indonesia | Rp11.91 Trillion |
|
Power Root Bhd
KLSE:7237
|
Malaysia | RM222.80 Million |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
Taiwan | NT$370.50 Million |
|
Ag Growth International Inc
TO:AFN
|
Canada | CA$1.43 Billion |
|
Vaxart Inc
NASDAQ:VXRT
|
USA | $85.94 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. For the complete balance sheet picture, see 7252 asset base.
Liquidity & Leverage Metrics
Teo Seng Capital Bhd Total Liabilities Ratios Explained
Teo Seng Capital Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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