Timberwell Bhd (7854) - Total Liabilities

Latest as of September 2025: RM14.94 Million MYR ≈ $3.75 Million USD

Based on the latest financial reports, Timberwell Bhd (7854) has total liabilities worth RM14.94 Million MYR (≈ $3.75 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.

Timberwell Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Timberwell Bhd's total liabilities have evolved over time, based on quarterly financial data. See Timberwell Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Timberwell Bhd Competitors by Total Liabilities

The table below lists competitors of Timberwell Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Kyung Chang Industrial Co. Ltd KQ:024910	Korea	₩360.97 Billion
Snet systems Inc KQ:038680	Korea	₩163.84 Billion
LSI Software S.A. WAR:LSI	Poland	zł15.47 Million
Acorn Energy, Inc. Common Stock NASDAQ:ACFN	USA	$4.68 Million
Kutcho Copper Corp V:KC	Canada	CA$31.23 Million
Rosebank Industries PLC LSE:ROSE	UK	GBX1.09 Billion
Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	USA	$2.56 Million
Koan Hao Technology Co Ltd TWO:8354	Taiwan	NT$2.10 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Timberwell 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 Timberwell Bhd (7854) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.31	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	0.16	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 Timberwell Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Timberwell Bhd (2012–2024)

The table below shows the annual total liabilities of Timberwell Bhd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	RM15.32 Million ≈ $3.85 Million	+0.74%
2023-12-31	RM15.21 Million ≈ $3.82 Million	-13.95%
2022-12-31	RM17.67 Million ≈ $4.44 Million	+38.11%
2021-12-31	RM12.80 Million ≈ $3.21 Million	+1.52%
2020-12-31	RM12.60 Million ≈ $3.16 Million	-23.26%
2019-12-31	RM16.43 Million ≈ $4.12 Million	+19.26%
2018-12-31	RM13.77 Million ≈ $3.46 Million	-6.31%
2017-12-31	RM14.70 Million ≈ $3.69 Million	+2.20%
2016-12-31	RM14.38 Million ≈ $3.61 Million	-15.38%
2015-12-31	RM17.00 Million ≈ $4.27 Million	-5.56%
2014-12-31	RM18.00 Million ≈ $4.52 Million	-21.74%
2013-12-31	RM23.00 Million ≈ $5.77 Million	-11.54%
2012-12-31	RM26.00 Million ≈ $6.53 Million	--

About Timberwell Bhd

KLSE:7854 Malaysia Lumber & Wood Production

Market Cap

$40.69 Million

RM162.07 Million MYR

Market Cap Rank

#22731 Global

#524 in Malaysia

Share Price

RM1.82

Change (1 day)

+1.11%

52-Week Range

RM0.25 - RM1.82

All Time High

RM1.82