Tomypak Holdings Bhd (7285) - Total Liabilities
Based on the latest financial reports, Tomypak Holdings Bhd (7285) has total liabilities worth RM159.22 Million MYR (≈ $39.97 Million USD) as of September 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 Tomypak Holdings Bhd to assess how effectively this company generates cash.
Tomypak Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Tomypak Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 7285 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tomypak Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Tomypak Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Landmarks Bhd
KLSE:1643
|
Malaysia | RM382.19 Million |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
Denmark | Dkr13.43 Million |
|
Envoy Medical Inc.
NASDAQ:COCH
|
USA | $15.71 Million |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
USA | $14.99 Million |
|
ADTIGER CORP.LTD.DL-0005
F:55U
|
Germany | €580.68 Million |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$130.12 Million |
|
Pelikan International Corp
KLSE:5231
|
Malaysia | RM76.02 Million |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
USA | $3.26 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Tomypak Holdings 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 7285 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Tomypak Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tomypak Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of Tomypak Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM174.96 Million ≈ $43.93 Million |
-23.53% |
| 2023-12-31 | RM228.80 Million ≈ $57.44 Million |
+374.72% |
| 2022-12-31 | RM48.20 Million ≈ $12.10 Million |
-50.04% |
| 2021-12-31 | RM96.47 Million ≈ $24.22 Million |
+26.67% |
| 2020-12-31 | RM76.16 Million ≈ $19.12 Million |
-19.45% |
| 2019-12-31 | RM94.56 Million ≈ $23.74 Million |
-6.44% |
| 2018-12-31 | RM101.07 Million ≈ $25.37 Million |
+13.40% |
| 2017-12-31 | RM89.13 Million ≈ $22.38 Million |
+11.00% |
| 2016-12-31 | RM80.30 Million ≈ $20.16 Million |
+22.93% |
| 2015-12-31 | RM65.32 Million ≈ $16.40 Million |
+16.64% |
| 2014-12-31 | RM56.00 Million ≈ $14.06 Million |
-16.42% |
| 2013-12-31 | RM67.00 Million ≈ $16.82 Million |
+11.67% |
| 2012-12-31 | RM60.00 Million ≈ $15.06 Million |
-- |
About Tomypak Holdings Bhd
Tomypak Holdings Berhad, an investment holding company, engages in the manufacture and marketing of flexible and industrial packaging materials for food and beverage companies in Malaysia and internationally. The company offers foil, metalised films, general/non-metalised film, protective film, and adhesive tape packaging materials for sauces, seasonings, noodles, beverages, oils, and snacks. It … Read more