Texchem Resources Bhd (8702) - Total Liabilities

Latest as of September 2025: RM588.32 Million MYR ≈ $147.71 Million USD

Based on the latest financial reports, Texchem Resources Bhd (8702) has total liabilities worth RM588.32 Million MYR (≈ $147.71 Million USD) 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. Explore Texchem Resources Bhd cash flow conversion to assess how effectively this company generates cash.

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. Check Texchem Resources Bhd (8702) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Stardust Power Inc. NASDAQ:SDST	USA	$15.16 Million
Fantasia Holdings Group Co. Limited F:FT7	Germany	€87.32 Billion
GeneBioTech Co. Ltd KQ:086060	Korea	₩21.41 Billion
Liberty Defense Holdings, Ltd. Common Shares NASDAQ:DETX	USA	$8.27 Million
Green River Holding Co Ltd TWO:8444	Taiwan	NT$6.63 Billion
Fortuna Metals Limited AU:FUN	Australia	AU$408.90K
Phatra Leasing Public Company Limited BK:PL	Thailand	฿8.91 Billion
Hultström Group B ST:HULT-B	Sweden	Skr58.74 Million

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. For the full company profile including market capitalisation, see how much is Texchem Resources Bhd worth.

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 ≈ $143.28 Million	+5.92%
2023-12-31	RM538.79 Million ≈ $135.27 Million	+1.16%
2022-12-31	RM532.62 Million ≈ $133.72 Million	+24.72%
2021-12-31	RM427.06 Million ≈ $107.22 Million	-5.72%
2020-12-31	RM452.96 Million ≈ $113.72 Million	+6.16%
2019-12-31	RM426.69 Million ≈ $107.13 Million	+13.06%
2018-12-31	RM377.40 Million ≈ $94.75 Million	+4.63%
2017-12-31	RM360.69 Million ≈ $90.56 Million	+2.03%
2016-12-31	RM353.50 Million ≈ $88.75 Million	+4.90%
2015-12-31	RM337.00 Million ≈ $84.61 Million	+0.30%
2014-12-31	RM336.00 Million ≈ $84.36 Million	+2.13%
2013-12-31	RM329.00 Million ≈ $82.60 Million	+0.30%
2012-12-31	RM328.00 Million ≈ $82.35 Million	--

About Texchem Resources Bhd

KLSE:8702 Malaysia Conglomerates

Market Cap

$23.08 Million

RM91.92 Million MYR

Market Cap Rank

#24665 Global

#656 in Malaysia

Share Price

RM0.79

Change (1 day)

+0.00%

52-Week Range

RM0.68 - RM0.92

All Time High

RM3.76