Teck Guan Perdana Bhd (7439) - Total Liabilities
Based on the latest financial reports, Teck Guan Perdana Bhd (7439) has total liabilities worth RM124.88 Million MYR (≈ $31.35 Million USD) as of April 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 7439 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Teck Guan Perdana Bhd - Total Liabilities Trend (2013–2026)
This chart illustrates how Teck Guan Perdana Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 7439 total assets.
Teck Guan Perdana Bhd Competitors by Total Liabilities
The table below lists competitors of Teck Guan Perdana Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trendline
TA:TREN
|
Israel | ILA43.35 Million |
|
Climeon AB (publ)
ST:CLIME-B
|
Sweden | Skr33.82 Million |
|
RTB Digital, Inc.
NASDAQ:RTB
|
USA | $12.43 Million |
|
Kota Satu Properti Tbk PT
JK:SATU
|
Indonesia | Rp164.80 Billion |
|
Sun-Sea Construction
TWO:5516
|
Taiwan | NT$2.51 Billion |
|
Mostostal Warszawa S.A.
WAR:MSW
|
Poland | zł954.48 Million |
|
GSD Technologies Co. Ltd
TW:6641
|
Taiwan | NT$743.00 Million |
|
NV Gold Corp
V:NVX
|
Canada | CA$111.91K |
Liability Composition Analysis (2013–2026)
This chart breaks down Teck Guan Perdana 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 7439 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Teck Guan Perdana Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teck Guan Perdana Bhd (2013–2026)
The table below shows the annual total liabilities of Teck Guan Perdana Bhd from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | RM65.58 Million ≈ $16.46 Million |
+14.39% |
| 2025-01-31 | RM57.33 Million ≈ $14.39 Million |
+13.19% |
| 2024-01-31 | RM50.65 Million ≈ $12.72 Million |
-23.78% |
| 2023-01-31 | RM66.45 Million ≈ $16.68 Million |
-52.68% |
| 2022-01-31 | RM140.43 Million ≈ $35.26 Million |
+81.35% |
| 2021-01-31 | RM77.44 Million ≈ $19.44 Million |
-15.43% |
| 2020-01-31 | RM91.56 Million ≈ $22.99 Million |
+84.30% |
| 2019-01-31 | RM49.68 Million ≈ $12.47 Million |
-52.78% |
| 2018-01-31 | RM105.21 Million ≈ $26.41 Million |
-0.10% |
| 2017-01-31 | RM105.31 Million ≈ $26.44 Million |
+35.02% |
| 2016-01-31 | RM78.00 Million ≈ $19.58 Million |
-22.77% |
| 2015-01-31 | RM101.00 Million ≈ $25.36 Million |
+32.89% |
| 2014-01-31 | RM76.00 Million ≈ $19.08 Million |
-28.97% |
| 2013-01-31 | RM107.00 Million ≈ $26.86 Million |
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About Teck Guan Perdana Bhd
Teck Guan Perdana Berhad, an investment holding company, manufactures, processes, and sells cocoa and palm oil products. It operates through the Cocoa Products and Oil Palm Products segments. The company is also involved in the operation of palm kernel crushing plant, and cocoa and oil palm plantations; and trading and sale of dried cocoa beans, crude palm kernel oil, palm kernel expeller, planta… Read more