Taliworks Corporation Bhd (8524) - 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. Also explore Taliworks Corporation Bhd (8524) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See Taliworks Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Digimarc Corporation
NASDAQ:DMRC
|
USA | $14.44 Million |
|
Lyko Group A
ST:LYKO-A
|
Sweden | Skr2.05 Billion |
|
Nextronics Engineering
TWO:8147
|
Taiwan | NT$866.83 Million |
|
Bank Bumi Arta Tbk
JK:BNBA
|
Indonesia | Rp5.12 Trillion |
|
UNISEM Co. Ltd
KQ:036200
|
Korea | ₩42.73 Billion |
|
Tcc Steel
KO:002710
|
Korea | ₩325.21 Billion |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
China | CN¥2.19 Billion |
|
Mahkota Group Tbk PT
JK:MGRO
|
Indonesia | Rp2.60 Trillion |
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 full company profile including market capitalisation, see 8524 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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