Timberwell Bhd (7854) - Total Liabilities

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

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 7854 financial resilience to evaluate the company's liquid asset resilience ratio.

Timberwell Bhd - Total Liabilities Trend (2012–2025)

This chart illustrates how Timberwell Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Timberwell Bhd assets under control.

Timberwell Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Yura Tech. Co. Ltd KQ:048430	Korea	₩34.46 Billion
Cenit Co. Ltd KQ:037760	Korea	₩124.74 Billion
Hyundai Industrial Co. Ltd KQ:170030	Korea	₩82.12 Billion
Promateris SA RO:PPL	Romania	RON118.86 Million
Nurminen Logistics Oyj HE:NLG1V	Finland	€54.26 Million
Silvano Fashion Group AS WAR:SFG	Poland	zł12.73 Million
Turism Felix B RO:TUFE	Romania	RON65.86 Million
Senko Co. Ltd KQ:347000	Korea	₩14.15 Billion

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. See Timberwell Bhd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Timberwell Bhd

KLSE:7854 Malaysia Lumber & Wood Production

Market Cap

$48.07 Million

RM191.46 Million MYR

Market Cap Rank

#22135 Global

#486 in Malaysia

Share Price

RM2.15

Change (1 day)

-0.46%

52-Week Range

RM0.28 - RM2.18

All Time High

RM2.18