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. Also explore net asset momentum of Timberwell Bhd to track the company's year-over-year net asset growth rate.

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. See Timberwell Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Timberwell Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
PCF Group SA WAR:PCF	Poland	zł107.73 Million
FreeCast, Inc. Class A Common Stock NASDAQ:CAST	USA	$8.12 Million
Innox Corporation KQ:088390	Korea	₩116.11 Billion
VHM Ltd AU:VHM	Australia	AU$10.31 Million
DT Cloud Star Acquisition Corporation Ordinary Shares NASDAQ:DTSQ	USA	$795.62K
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IS:DERIM	Turkey	TL254.20 Million
I-Hwa Industrial Co Ltd TW:1456	Taiwan	NT$11.45 Billion
Galway Metals Inc. V:GWM	Canada	CA$2.40 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 full company profile including market capitalisation, see Timberwell Bhd stock valuation.

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

$41.36 Million

RM164.74 Million MYR

Market Cap Rank

#22556 Global

#524 in Malaysia

Share Price

RM1.85

Change (1 day)

+1.09%

52-Week Range

RM0.28 - RM1.85

All Time High

RM1.85