Teo Guan Lee Corporation Bhd
Teo Guan Lee Corporation Berhad, an investment holding company, markets, distributes, and retails garments and related accessories in Malaysia. The company operates through Apparels and Investment holding segments. It distributes baby and children's apparels, accessories, toiletries, footwear, and sports and casual wear. The company also provides property and equity investment. It offers its prod… Read more
Teo Guan Lee Corporation Bhd (9369) - Total Liabilities
Latest total liabilities as of September 2025: RM18.65 Million MYR
Based on the latest financial reports, Teo Guan Lee Corporation Bhd (9369) has total liabilities worth RM18.65 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.
Teo Guan Lee Corporation Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Teo Guan Lee Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Teo Guan Lee Corporation Bhd Competitors by Total Liabilities
The table below lists competitors of Teo Guan Lee Corporation Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Diablo Resources Limited
PINK:DBORF
|
USA | $236.11K |
|
Oblong Inc
NASDAQ:OBLG
|
USA | $1.07 Million |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
USA | $382.60K |
|
Cleartronic Inc
PINK:CLRI
|
USA | $1.87 Million |
|
Bohra Industries Limited
NSE:BOHRAIND
|
India | ₹62.65 Million |
|
Alliance Entertainment Holding Corporation Warrants
NASDAQ:AENTW
|
USA | $316.48 Million |
|
AXMIN Inc
PINK:AXMIF
|
USA | $941.80K |
|
Tongda Group Holdings Limited
F:TJC
|
Germany | €4.25 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Teo Guan Lee 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.16 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Teo Guan Lee Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teo Guan Lee Corporation Bhd (2012–2025)
The table below shows the annual total liabilities of Teo Guan Lee Corporation Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM19.94 Million | -13.02% |
| 2024-06-30 | RM22.93 Million | -10.04% |
| 2023-06-30 | RM25.49 Million | -27.45% |
| 2022-06-30 | RM35.13 Million | +19.05% |
| 2021-06-30 | RM29.51 Million | -18.71% |
| 2020-06-30 | RM36.30 Million | +53.93% |
| 2019-06-30 | RM23.58 Million | -17.76% |
| 2018-06-30 | RM28.67 Million | -4.81% |
| 2017-06-30 | RM30.12 Million | +1.90% |
| 2016-06-30 | RM29.56 Million | -7.62% |
| 2015-06-30 | RM32.00 Million | -25.58% |
| 2014-06-30 | RM43.00 Million | +2.38% |
| 2013-06-30 | RM42.00 Million | +5.00% |
| 2012-06-30 | RM40.00 Million | -- |