Teck Guan Perdana Bhd (7439) - Total Liabilities

Latest as of January 2026: RM65.58 Million MYR ≈ $16.46 Million USD

Based on the latest financial reports, Teck Guan Perdana Bhd (7439) has total liabilities worth RM65.58 Million MYR (≈ $16.46 Million USD) as of January 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. Explore how efficiently does Teck Guan Perdana Bhd generate cash to assess how effectively this company generates cash.

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. Check Teck Guan Perdana Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Leaders Cosmetics Co. Ltd KQ:016100	Korea	₩40.13 Billion
Bioleaders Corporation KQ:142760	Korea	₩12.04 Billion
Volt Power Group Ltd AU:VPR	Australia	AU$1.81 Million
Hansung Ent KO:003680	Korea	₩176.32 Billion
SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	Korea	₩109.22 Billion
Geoprima Solusi Tbk PT JK:GPSO	Indonesia	Rp9.63 Billion
CHARBONE HYDROGEN CORP. F:K47	Germany	€10.91 Million
Beamtree Holdings Ltd AU:BMT	Australia	AU$13.76 Million

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. For the full company profile including market capitalisation, see 7439 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.67	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	0.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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	--

About Teck Guan Perdana Bhd

KLSE:7439 Malaysia Packaged Foods

Market Cap

$18.52 Million

RM73.78 Million MYR

Market Cap Rank

#25383 Global

#716 in Malaysia

Share Price

RM1.84

Change (1 day)

-2.13%

52-Week Range

RM1.66 - RM2.22

All Time High

RM2.56