Taliworks Corporation Bhd Total Liabilities

Latest as of March 2026: RM634.92 Million MYR ≈ $159.41 Million USD

Taliworks Corporation Bhd total liabilities. Based on the latest financial reports, Taliworks Corporation Bhd (8524) has total liabilities worth RM634.92 Million MYR (≈ $159.41 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 8524 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Taliworks Corporation Bhd (2006–2025)

Total liabilities of Taliworks Corporation Bhd from 2006 to 2025. This chart illustrates how Taliworks Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore 8524 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Sungshin Cemen
KO:004980
Korea ₩738.68 Billion
Ryder Capital Ltd
AU:RYD
Australia AU$25.40 Million
Yg Plus Inc
KO:037270
Korea ₩103.63 Billion
Vardhman Holdings Limited
NSE:VHL
India Rs35.50 Million
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
Turkey TL8.27 Billion
Readytech Holdings Ltd
AU:RDY
Australia AU$120.72 Million
Lokum Deweloper SA
WAR:LKD
Poland zł281.65 Million
SKY Metals Ltd
AU:SKY
Australia AU$1.11 Million

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. For the complete balance sheet picture, see how large is Taliworks Corporation Bhd's balance sheet.

Liquidity & Leverage Metrics

Taliworks Corporation Bhd Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 1.85 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 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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
≈ $175.99 Million
-3.75%
2024-12-31 RM728.27 Million
≈ $182.84 Million
-9.11%
2023-12-31 RM801.23 Million
≈ $201.16 Million
-0.65%
2022-12-31 RM806.46 Million
≈ $202.48 Million
+2.65%
2021-12-31 RM785.66 Million
≈ $197.25 Million
-9.41%
2020-12-31 RM867.28 Million
≈ $217.75 Million
-18.23%
2019-12-31 RM1.06 Billion
≈ $266.29 Million
-5.43%
2018-12-31 RM1.12 Billion
≈ $281.59 Million
+7.45%
2017-12-31 RM1.04 Billion
≈ $262.08 Million
-1.32%
2016-12-31 RM1.06 Billion
≈ $265.58 Million
-28.59%
2015-12-31 RM1.48 Billion
≈ $371.93 Million
+4.14%
2014-12-31 RM1.42 Billion
≈ $357.13 Million
+223.02%
2013-12-31 RM440.35 Million
≈ $110.56 Million
+8.02%
2012-12-31 RM407.65 Million
≈ $102.35 Million
+10.76%
2011-12-31 RM368.06 Million
≈ $92.41 Million
+538.39%
2010-12-31 RM57.65 Million
≈ $14.48 Million
-67.81%
2009-12-31 RM179.13 Million
≈ $44.97 Million
-41.63%
2008-12-31 RM306.88 Million
≈ $77.05 Million
+13.24%
2007-12-31 RM271.00 Million
≈ $68.04 Million
+626.67%
2006-12-31 RM37.29 Million
≈ $9.36 Million
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About Taliworks Corporation Bhd

KLSE:8524 Malaysia Waste Management
Market Cap
$118.93 Million
RM473.72 Million MYR
Market Cap Rank
#18347 Global
#293 in Malaysia
Share Price
RM0.24
Change (1 day)
-2.08%
52-Week Range
RM0.23 - RM0.54
All Time High
RM0.85
About

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 is involved in water treatment and supply activities; provision of contracting, project, and management services relating to construction contrac… Read more