TSH Resources Bhd (9059) - Total Liabilities
Based on the latest financial reports, TSH Resources Bhd (9059) has total liabilities worth RM487.90 Million MYR (≈ $122.50 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 TSH Resources Bhd cash flow conversion to assess how effectively this company generates cash.
TSH Resources Bhd - Total Liabilities Trend (2005–2024)
This chart illustrates how TSH Resources Bhd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are TSH Resources Bhd's assets to evaluate the company's liquid asset resilience ratio.
TSH Resources Bhd Competitors by Total Liabilities
The table below lists competitors of TSH Resources Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Luxfer Holdings PLC
NYSE:LXFR
|
USA | $145.80 Million |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
China | CN¥6.52 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥273.33 Million |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
China | CN¥677.14 Million |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
Brazil | R$2.33 Billion |
|
Globe Trade Centre S.A.
WAR:GTC
|
Poland | zł2.01 Billion |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
China | CN¥980.04 Million |
|
Electrovaya Inc.
NASDAQ:ELVA
|
USA | $32.80 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down TSH 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 TSH Resources Bhd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 TSH Resources Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TSH Resources Bhd (2005–2024)
The table below shows the annual total liabilities of TSH Resources Bhd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM481.98 Million ≈ $121.01 Million |
-10.70% |
| 2023-12-31 | RM539.74 Million ≈ $135.51 Million |
-34.75% |
| 2022-12-31 | RM827.22 Million ≈ $207.69 Million |
-44.65% |
| 2021-12-31 | RM1.49 Billion ≈ $375.21 Million |
-5.05% |
| 2020-12-31 | RM1.57 Billion ≈ $395.18 Million |
-6.89% |
| 2019-12-31 | RM1.69 Billion ≈ $424.41 Million |
-1.31% |
| 2018-12-31 | RM1.71 Billion ≈ $430.03 Million |
-1.31% |
| 2017-12-31 | RM1.74 Billion ≈ $435.72 Million |
-6.04% |
| 2016-12-31 | RM1.85 Billion ≈ $463.74 Million |
+10.26% |
| 2015-12-31 | RM1.68 Billion ≈ $420.58 Million |
+28.85% |
| 2014-12-31 | RM1.30 Billion ≈ $326.40 Million |
+7.70% |
| 2013-12-31 | RM1.21 Billion ≈ $303.05 Million |
-3.92% |
| 2012-12-31 | RM1.26 Billion ≈ $315.40 Million |
+18.46% |
| 2011-12-31 | RM1.06 Billion ≈ $266.25 Million |
+3.83% |
| 2010-12-31 | RM1.02 Billion ≈ $256.42 Million |
+12.25% |
| 2009-12-31 | RM909.86 Million ≈ $228.44 Million |
+32.99% |
| 2008-12-31 | RM684.15 Million ≈ $171.77 Million |
+46.41% |
| 2007-12-31 | RM467.27 Million ≈ $117.32 Million |
+25.85% |
| 2006-12-31 | RM371.29 Million ≈ $93.22 Million |
+38.17% |
| 2005-12-31 | RM268.73 Million ≈ $67.47 Million |
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About TSH Resources Bhd
TSH Resources Berhad, an investment holding company, primarily engages in oil palm cultivation and processing, and forest plantation activities in Malaysia, Indonesia, Southwest Pacific, the United States, and internationally. It operates through Palm Products and Others segments. The Palm Products segment operates oil palm plantations; and manufactures and sells crude palm oil and palm kernel. T… Read more