Timberwell Bhd Total Liabilities

Latest as of March 2026: RM10.02 Million MYR ≈ $2.52 Million USD

Timberwell Bhd total liabilities. Based on the latest financial reports, Timberwell Bhd (7854) has total liabilities worth RM10.02 Million MYR (≈ $2.52 Million USD) as of March 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 asset resilience ratio of Timberwell Bhd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Timberwell Bhd (2012–2025)

Total liabilities of Timberwell Bhd from 2012 to 2025. This chart illustrates how Timberwell Bhd's total liabilities have evolved over time, based on quarterly financial data.

Timberwell Bhd Competitors by Total Liabilities

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

Company Country Total Liabilities
Ai Energy Public Company Limited
BK:AIE
Thailand ฿457.36 Million
Hwang-Kum Stee
KO:032560
Korea ₩110.61 Billion
First Seacoast Bancorp
NASDAQ:FSEA
USA $546.47 Million
Amogreentech Co.Ltd
KQ:125210
Korea ₩108.59 Billion
Talaad Thai Leasehold Property Fund
BK:TTLPF
Thailand ฿42.32 Million
Tai Roun Products Co Ltd
TW:1220
Taiwan NT$968.75 Million
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430
Korea ₩39.63 Billion
Cross Timbers Royalty Trust
NYSE:CRT
USA $1.51 Million

Liability Composition Analysis (2012–2025)

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 complete balance sheet picture, see 7854 total assets.

Liquidity & Leverage Metrics

Timberwell Bhd Total Liabilities Ratios Explained

Timberwell Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.43 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 (2012–2025)

The table below shows the annual total liabilities of Timberwell Bhd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM11.73 Million
≈ $2.95 Million
-23.42%
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
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About Timberwell Bhd

KLSE:7854 Malaysia Lumber & Wood Production
Market Cap
$59.47 Million
RM236.87 Million MYR
Market Cap Rank
#21047 Global
#431 in Malaysia
Share Price
RM2.66
Change (1 day)
+0.00%
52-Week Range
RM0.28 - RM2.66
All Time High
RM2.66
About

Timberwell Berhad, an investment holding company, engages in the forest management, and timber harvesting and trading businesses in Malaysia. It operates through Forestry, Plantation, Trading, and Property divisions. The company is involved in overseeing the timber harvesting and forest regeneration activities; timber marketing and rubber trading; and properties management and investment activiti… Read more