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. Check 7252 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is Teo Seng Capital Bhd's balance sheet.
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 |
|---|---|---|
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
Thailand | ฿3.00 Billion |
|
Nicola Mining Inc
V:NIM
|
Canada | CA$17.60 Million |
|
Phoenix Tours International Inc
TW:5706
|
Taiwan | NT$1.31 Billion |
|
Nicolas Correa SA
MC:NEA
|
Spain | €65.16 Million |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
Germany | €2.96 Billion |
|
Devsisters corporation
KQ:194480
|
Korea | ₩141.91 Billion |
|
Fonar Corporation
NASDAQ:FONR
|
USA | $54.36 Million |
|
Pang Rim Spinn
KO:003610
|
Korea | ₩70.37 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. See net asset quality index of Teo Seng Capital Bhd to measure how much of total assets are equity-financed.
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