Texchem Resources Bhd Total Liabilities
Texchem Resources Bhd total liabilities. 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. Check Texchem Resources Bhd (8702) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Texchem Resources Bhd (2012–2024)
Total liabilities of Texchem Resources Bhd from 2012 to 2024. This chart illustrates how Texchem Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore 8702 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
FACB Industries Incorporated
KLSE:2984
|
Malaysia | RM6.25 Million |
|
Imas Makina Sanayi AS
IS:IMASM
|
Turkey | TL1.62 Billion |
|
FuelPositive Corp
V:NHHH
|
Canada | CA$4.24 Million |
|
Avensia publ AB
ST:AVEN
|
Sweden | Skr155.11 Million |
|
Aligos Therapeutics Inc
NASDAQ:ALGS
|
USA | $32.77 Million |
|
Izostal SA
WAR:IZS
|
Poland | zł332.02 Million |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €55.04 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 complete balance sheet picture, see 8702 total asset value.
Liquidity & Leverage Metrics
Texchem Resources Bhd Total Liabilities Ratios Explained
Texchem Resources Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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