Tien Wah Press Holdings Bhd (7374) - Total Liabilities
Based on the latest financial reports, Tien Wah Press Holdings Bhd (7374) has total liabilities worth RM211.88 Million MYR (≈ $53.20 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 Tien Wah Press Holdings Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Tien Wah Press Holdings Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Tien Wah Press Holdings Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Tien Wah Press Holdings Bhd (7374) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Tien Wah Press Holdings Bhd Competitors by Total Liabilities
The table below lists competitors of Tien Wah Press Holdings Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Farmer Bros. Co
NASDAQ:FARM
|
USA | $118.78 Million |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
China | CN¥1.44 Billion |
|
ODTech Co. Ltd
KQ:080520
|
Korea | ₩7.53 Billion |
|
Baylin Technologies Inc
TO:BYL
|
Canada | CA$57.03 Million |
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
Malaysia | RM118.55 Million |
|
Bioceres Crop Solutions Corp
NASDAQ:BIOX
|
USA | $455.83 Million |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
Taiwan | NT$960.72 Million |
|
Utron Ltd
TA:UTRN
|
Israel | ILA72.11 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Tien Wah Press 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 Tien Wah Press Holdings Bhd (7374) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Tien Wah Press Holdings Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tien Wah Press Holdings Bhd (2012–2024)
The table below shows the annual total liabilities of Tien Wah Press Holdings Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM215.66 Million ≈ $54.14 Million |
+11.39% |
| 2023-12-31 | RM193.60 Million ≈ $48.61 Million |
+16.90% |
| 2022-12-31 | RM165.61 Million ≈ $41.58 Million |
-10.22% |
| 2021-12-31 | RM184.46 Million ≈ $46.31 Million |
-10.14% |
| 2020-12-31 | RM205.29 Million ≈ $51.54 Million |
-30.49% |
| 2019-12-31 | RM295.34 Million ≈ $74.15 Million |
-1.99% |
| 2018-12-31 | RM301.33 Million ≈ $75.65 Million |
-5.31% |
| 2017-12-31 | RM318.24 Million ≈ $79.90 Million |
+4.93% |
| 2016-12-31 | RM303.30 Million ≈ $76.15 Million |
+93.18% |
| 2015-12-31 | RM157.00 Million ≈ $39.42 Million |
-3.09% |
| 2014-12-31 | RM162.00 Million ≈ $40.67 Million |
+8.72% |
| 2013-12-31 | RM149.00 Million ≈ $37.41 Million |
-10.78% |
| 2012-12-31 | RM167.00 Million ≈ $41.93 Million |
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About Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Berhad, an investment holding company, provides rotogravure and photolithography printing services in Singapore, Indonesia, Korea, Australasia, Malaysia, Vietnam, the Middle East, and internationally. The company offers printed cartons and labels to customers in the tobacco and other fast-moving consumer goods industries. Its product portfolio includes flat unglued blanks;… Read more