Taliworks Corporation Bhd
Taliworks Corporation Berhad, an investment holding company, operates, manages, and maintains water treatment plants in Malaysia. It operates through Water, Construction, Toll Highway, Waste Management, Renewable Energy, and Others segments. The company engages in water treatment and supply activities; provision of contracting, project, and management services relating to construction contracts; … Read more
Taliworks Corporation Bhd (8524) - Total Liabilities
Latest total liabilities as of December 2025: RM700.99 Million MYR
Based on the latest financial reports, Taliworks Corporation Bhd (8524) has total liabilities worth RM700.99 Million MYR as of December 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.
Taliworks Corporation Bhd - Total Liabilities Trend (2006–2025)
This chart illustrates how Taliworks Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taliworks Corporation Bhd Competitors by Total Liabilities
The table below lists competitors of Taliworks Corporation Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enea AB
ST:ENEA
|
Sweden | Skr648.30 Million |
|
Largo Resources Ltd
NASDAQ:LGO
|
USA | $185.84 Million |
|
WRKR Ltd
AU:WRK
|
Australia | AU$53.25 Million |
|
Chaun-Choung Technology Corp
TW:6230
|
Taiwan | NT$4.51 Billion |
|
TCI Express Limited
NSE:TCIEXP
|
India | ₹1.61 Billion |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
Poland | zł149.28 Million |
|
Deva Holding AS
IS:DEVA
|
Turkey | TL9.02 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Taliworks Corporation 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Taliworks Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taliworks Corporation Bhd (2006–2025)
The table below shows the annual total liabilities of Taliworks Corporation Bhd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM700.99 Million | -3.75% |
| 2024-12-31 | RM728.27 Million | -9.11% |
| 2023-12-31 | RM801.23 Million | -0.65% |
| 2022-12-31 | RM806.46 Million | +2.65% |
| 2021-12-31 | RM785.66 Million | -9.41% |
| 2020-12-31 | RM867.28 Million | -18.23% |
| 2019-12-31 | RM1.06 Billion | -5.43% |
| 2018-12-31 | RM1.12 Billion | +7.45% |
| 2017-12-31 | RM1.04 Billion | -1.32% |
| 2016-12-31 | RM1.06 Billion | -28.59% |
| 2015-12-31 | RM1.48 Billion | +4.14% |
| 2014-12-31 | RM1.42 Billion | +223.02% |
| 2013-12-31 | RM440.35 Million | +8.02% |
| 2012-12-31 | RM407.65 Million | +10.76% |
| 2011-12-31 | RM368.06 Million | +538.39% |
| 2010-12-31 | RM57.65 Million | -67.81% |
| 2009-12-31 | RM179.13 Million | -41.63% |
| 2008-12-31 | RM306.88 Million | +13.24% |
| 2007-12-31 | RM271.00 Million | +626.67% |
| 2006-12-31 | RM37.29 Million | -- |