Tien Wah Press Holdings Bhd (7374) - Total Liabilities

Latest as of September 2025: RM211.88 Million MYR ≈ $53.20 Million USD

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. Also explore 7374 net asset momentum to track the company's year-over-year net asset growth rate.

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. See Tien Wah Press Holdings Bhd (7374) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Besra Gold Inc
AU:BEZ
Australia AU$44.34 Million
Triumph Gold Corp
V:TIG
Canada CA$242.63K
Hamashbir 365 Holdings Ltd
TA:MSBI
Israel ILA1.35 Billion
CSH Alliance Bhd
KLSE:7165
Malaysia RM15.99 Million
aap Implantate AG
F:AAQ1
Germany €4.60 Million
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
USA $3.17 Million
S2 Resources Ltd
AU:S2R
Australia AU$2.80 Million
Pusan Cast Iron Co., Ltd.
KO:005030
Korea ₩212.67 Billion

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 how much is Tien Wah Press Holdings Bhd worth.

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

KLSE:7374 Malaysia Specialty Business Services
Market Cap
$25.98 Million
RM103.49 Million MYR
Market Cap Rank
#24232 Global
#620 in Malaysia
Share Price
RM0.72
Change (1 day)
-9.49%
52-Week Range
RM0.72 - RM0.85
All Time High
RM1.58
About

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