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. Explore Timberwell Bhd (7854) cash flow conversion to assess how effectively this company generates cash.

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. Check Timberwell Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Timberwell Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
MegaMD Co. Ltd KQ:133750	Korea	₩16.86 Billion
Birman Wood and Hardware Ltd TA:BIRM	Israel	ILA317.69 Million
Tien Wah Press Holdings Bhd KLSE:7374	Malaysia	RM211.88 Million
Malmbergs Elektriska AB (publ) ST:MEAB-B	Sweden	Skr157.75 Million
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	India	Rs1.45 Billion
Optrontec Inc KQ:082210	Korea	₩158.42 Billion
Nova Agritech Ltd. NSE:NOVAAGRI	India	Rs1.38 Billion
Simat Technologies Public Company Limited BK:SIMAT	Thailand	฿934.06 Million

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

$27.95 Million

RM111.31 Million MYR

Market Cap Rank

#23937 Global

#604 in Malaysia

Share Price

RM1.25

Change (1 day)

+0.00%

52-Week Range

RM0.25 - RM1.26

All Time High

RM1.26