Texchem Resources Bhd
Texchem Resources Bhd, an investment holding company, engages in industrial, polymer engineering, food, restaurant, and venture businesses. The company offers plastic resins, compounds and additives, rubber and latex processing chemicals, PVC resins, adhesive chemicals, ink and coating chemicals, food ingredients, personal care and pharmaceutical additives, dyestuff and textile auxiliary chemical… Read more
Texchem Resources Bhd (8702) - Total Liabilities
Latest total liabilities as of September 2025: RM588.32 Million MYR
Based on the latest financial reports, Texchem Resources Bhd (8702) has total liabilities worth RM588.32 Million MYR as of September 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.
Texchem Resources Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Texchem Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Texchem Resources Bhd Competitors by Total Liabilities
The table below lists competitors of Texchem Resources Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canadian Critical Minerals Inc.
V:CCMI
|
Canada | CA$4.34 Million |
|
Pinehill Pacific Bhd
KLSE:1902
|
Malaysia | RM-7.95 Million |
|
G Capital Bhd
KLSE:7676
|
Malaysia | RM75.69 Million |
|
Patria Bank SA
RO:PBK
|
Romania | RON4.60 Billion |
|
Helium Evolution Incorporated
PINK:HEEVF
|
USA | $10.29 Million |
|
NR Instant Produce Public Company Limited
BK:NRF
|
Thailand | ฿3.97 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Texchem Resources 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 | 1.05 | 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 | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Texchem Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Texchem Resources Bhd (2012–2024)
The table below shows the annual total liabilities of Texchem Resources Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM570.68 Million | +5.92% |
| 2023-12-31 | RM538.79 Million | +1.16% |
| 2022-12-31 | RM532.62 Million | +24.72% |
| 2021-12-31 | RM427.06 Million | -5.72% |
| 2020-12-31 | RM452.96 Million | +6.16% |
| 2019-12-31 | RM426.69 Million | +13.06% |
| 2018-12-31 | RM377.40 Million | +4.63% |
| 2017-12-31 | RM360.69 Million | +2.03% |
| 2016-12-31 | RM353.50 Million | +4.90% |
| 2015-12-31 | RM337.00 Million | +0.30% |
| 2014-12-31 | RM336.00 Million | +2.13% |
| 2013-12-31 | RM329.00 Million | +0.30% |
| 2012-12-31 | RM328.00 Million | -- |